Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-1996 | 12-1995 | 09-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240 | 11,637 | 11,637 | 13,054 | 13,054 |
| Depreciation Amortization | 8,790 | 8,409 | 8,409 | 10,137 | 10,137 |
| Other Working Capital | -27,610 | -16,436 | -16,436 | 44,237 | 44,237 |
| Other Operating Activity | 7,570 | 13,152 | 13,152 | -3,159 | -3,159 |
| Operating Cash Flow | $-11,490 | $16,762 | $16,762 | $64,269 | $64,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -5,347 | -5,347 | -5,709 | -5,709 |
| Net Acquisitions | -160,830 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,140 | -937 | -937 | -124 | -124 |
| Investing Cash Flow | $-166,230 | $-6,284 | $-6,284 | $-5,833 | $-5,833 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,390 | -4,372 | -4,372 | -4,320 | -4,320 |
| Other Financing Activity | 152,520 | 7,774 | 7,774 | -38,872 | -38,872 |
| Financing Cash Flow | $148,130 | $3,402 | $3,402 | $-43,192 | $-43,192 |
| Beginning Cash Position | 29,710 | 15,836 | 15,836 | 592 | 592 |
| End Cash Position | 120 | 29,716 | 29,716 | 15,836 | 15,836 |
| Net Cash Flow | $-29,580 | $13,880 | $13,880 | $15,244 | $15,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,490 | 16,762 | 16,762 | 64,269 | 64,269 |
| Free Cash Flow | -11,490 | 16,762 | 16,762 | 64,269 | 64,269 |