Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | 508,900 | 403,200 | 313,500 | 99,600 |
| Depreciation Amortization | 26,400 | 104,000 | 77,400 | 51,000 | 21,700 |
| Income taxes - deferred | 1,600 | 99,800 | 88,400 | 22,600 | 3,800 |
| Accounts receivable | N/A | -65,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 252,100 | N/A | N/A | N/A |
| Other Working Capital | 297,400 | 485,400 | 273,400 | 55,100 | 196,900 |
| Other Operating Activity | 3,700 | -163,100 | 11,100 | 6,500 | 4,800 |
| Operating Cash Flow | $328,900 | $1,221,600 | $853,500 | $448,700 | $326,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -104,400 | -77,700 | -38,100 | -13,800 |
| Net Acquisitions | N/A | -110,600 | -151,200 | -121,900 | -112,100 |
| Other Investing Activity | -15,300 | -30,600 | 6,600 | 6,300 | 3,600 |
| Investing Cash Flow | $-40,100 | $-245,600 | $-222,300 | $-153,700 | $-122,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 38,200 | 37,500 | 18,200 |
| Common Stock Repurchased | -85,000 | -107,800 | -107,800 | -13,000 | 0 |
| Dividend Paid | -24,500 | -90,400 | -67,900 | -45,400 | -22,700 |
| Other Financing Activity | -3,400 | 17,800 | -10,600 | -4,100 | -1,200 |
| Financing Cash Flow | $-337,900 | $-180,400 | $-148,100 | $-25,000 | $-5,700 |
| Exchange Rate Effect | -2,100 | -2,700 | -5,900 | -2,300 | -4,200 |
| Beginning Cash Position | 995,700 | 582,900 | 898,600 | 898,600 | 898,600 |
| End Cash Position | 944,500 | 1,375,800 | 1,375,800 | 1,166,300 | 1,093,200 |
| Net Cash Flow | $-51,200 | $792,900 | $477,200 | $267,700 | $194,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,900 | 1,221,600 | 853,500 | 448,700 | 326,800 |
| Capital Expenditure | -28,000 | -104,400 | -91,300 | -44,700 | -18,900 |
| Free Cash Flow | 300,900 | 1,117,200 | 762,200 | 404,000 | 307,900 |