Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,300 | 348,000 | 179,400 | 598,000 | 447,200 |
| Depreciation Amortization | 198,000 | 146,100 | 46,600 | 159,900 | 104,600 |
| Income taxes - deferred | 9,800 | -3,700 | 400 | -160,400 | -61,500 |
| Accounts receivable | N/A | N/A | N/A | -184,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,800 | N/A |
| Other Working Capital | -1,019,100 | -1,091,500 | -596,700 | -39,300 | -405,300 |
| Other Operating Activity | 42,300 | 34,300 | 14,500 | 214,200 | 35,000 |
| Operating Cash Flow | $-240,700 | $-566,800 | $-355,800 | $599,600 | $120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,600 | -139,600 | -100,100 | -329,900 | -228,000 |
| Net Acquisitions | -113,800 | -7,800 | -7,800 | -963,200 | -963,200 |
| Other Investing Activity | 3,800 | -1,900 | -3,300 | 7,500 | 100 |
| Investing Cash Flow | $-309,600 | $-149,300 | $-111,200 | $-1,285,600 | $-1,191,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,588,000 | 2,670,500 | 1,133,000 | 1,616,500 | 1,008,500 |
| Debt Issued | 1,700 | 1,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,500 |
| Common Stock Repurchased | -65,600 | -54,600 | -15,100 | -22,500 | -22,600 |
| Dividend Paid | -90,100 | -60,200 | -30,100 | -107,200 | -80,300 |
| Other Financing Activity | -2,848,300 | -1,824,200 | -675,300 | -1,483,400 | -518,800 |
| Financing Cash Flow | $585,700 | $732,800 | $412,500 | $3,400 | $371,300 |
| Exchange Rate Effect | 100 | -700 | -1,000 | 2,100 | N/A |
| Beginning Cash Position | 125,400 | 125,400 | 125,400 | 805,900 | 805,900 |
| End Cash Position | 160,900 | 141,400 | 69,900 | 125,400 | 106,100 |
| Net Cash Flow | $35,500 | $16,000 | $-55,500 | $-680,500 | $-699,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,700 | -566,800 | -355,800 | 599,600 | 120,000 |
| Capital Expenditure | -199,600 | -139,600 | -100,100 | -329,900 | -228,000 |
| Free Cash Flow | -440,300 | -706,400 | -455,900 | 269,700 | -108,000 |