Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,500 | 88,500 | 173,900 | 98,800 | 31,900 |
| Depreciation Amortization | 64,300 | 30,500 | 115,300 | 82,300 | 53,300 |
| Income taxes - deferred | -75,600 | -26,300 | -53,500 | 24,500 | 8,400 |
| Accounts receivable | N/A | N/A | -346,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 331,700 | N/A | N/A |
| Other Working Capital | -328,100 | -36,700 | 317,000 | -111,600 | -144,500 |
| Other Operating Activity | 29,300 | 23,800 | 63,600 | 44,300 | 28,000 |
| Operating Cash Flow | $-46,600 | $79,800 | $601,300 | $138,300 | $-22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,800 | -111,500 | -269,500 | -160,300 | -110,300 |
| Net Acquisitions | -165,400 | -164,800 | -19,700 | -19,500 | -19,500 |
| Other Investing Activity | -200 | -800 | -11,200 | -11,100 | -9,400 |
| Investing Cash Flow | $-295,400 | $-277,100 | $-300,400 | $-190,900 | $-139,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,400 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,400 | 10,400 |
| Debt Repayment | -25,200 | -25,000 | -225,000 | -225,000 | -225,000 |
| Common Stock Repurchased | -22,600 | -15,200 | -155,000 | -155,000 | -155,000 |
| Dividend Paid | -53,600 | -26,800 | -97,300 | -73,100 | -48,900 |
| Other Financing Activity | -7,700 | -4,100 | -18,100 | -9,100 | -6,900 |
| Financing Cash Flow | $-109,100 | $-71,100 | $-485,000 | $-451,800 | $-425,400 |
| Exchange Rate Effect | 700 | 1,200 | -5,700 | -16,500 | -10,800 |
| Beginning Cash Position | 805,900 | 805,900 | 995,700 | 995,700 | 995,700 |
| End Cash Position | 355,500 | 538,700 | 805,900 | 474,800 | 397,400 |
| Net Cash Flow | $-450,400 | $-267,200 | $-189,800 | $-520,900 | $-598,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,600 | 79,800 | 601,300 | 138,300 | -22,900 |
| Capital Expenditure | -129,800 | -111,500 | -269,500 | -160,300 | -110,300 |
| Free Cash Flow | -176,400 | -31,700 | 331,800 | -22,000 | -133,200 |