Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 12-1992 | 09-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063 | 1,063 | 8,771 | 8,771 | 755 |
| Depreciation Amortization | 9,420 | 9,420 | 7,794 | 7,794 | 6,939 |
| Other Working Capital | 27,975 | 27,975 | -37,737 | -37,737 | -14,092 |
| Other Operating Activity | -88 | -88 | 2,720 | 2,720 | -663 |
| Operating Cash Flow | $38,370 | $38,370 | $-18,452 | $-18,452 | $-7,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,762 | -7,762 | -8,767 | -8,767 | -6,628 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,962 |
| Other Investing Activity | -6,054 | -6,054 | -5,153 | -5,153 | -92 |
| Investing Cash Flow | $-13,816 | $-13,816 | $-13,920 | $-13,920 | $-20,682 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,314 | -4,314 | -4,314 | -4,314 | -4,326 |
| Other Financing Activity | -19,869 | -19,869 | 36,580 | 36,580 | 17,103 |
| Financing Cash Flow | $-24,183 | $-24,183 | $32,266 | $32,266 | $12,777 |
| Beginning Cash Position | 221 | 221 | 327 | 327 | 15,293 |
| End Cash Position | 592 | 592 | 221 | 221 | 327 |
| Net Cash Flow | $371 | $371 | $-106 | $-106 | $-14,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,370 | 38,370 | -18,452 | -18,452 | -7,061 |
| Free Cash Flow | 38,370 | 38,370 | -18,452 | -18,452 | -7,061 |