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  • OSHKOSH CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -1.10 B 79.30 M 268.10 M 205.50 M 160.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 152.90 M 122.70 M 37.50 M 34.70 M 27.96 M
    Depreciation & Depletion 76.40 M 56.70 M 28.80 M 27.01 M 20.65 M
    Amortization of Intangible Assets 76.50 M 66.00 M 8.70 M 7.69 M 7.31 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 189.90 M 100,000.00 10.50 M -2.11 M -2.94 M
    Funds from Operations -946.80 M 411.70 M 404.50 M 233.90 M 196.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -21.30 M 1.50 M -56.50 M 15.54 M -2.88 M
    Incline (Decline) in Receivables 65.60 M -408.90 M -8.80 M -20.67 M -56.32 M
    Incline (Decline) in Inventories -38.70 M 116.00 M -48.90 M -110.87 M -94.40 M
    Incline (Decline) in Accounts Payable 15.60 M 137.80 M -8.30 M 21.76 M 55.98 M
    Incline (Decline) in Income Taxes Payable -22.10 M 34.70 M 1.60 M 19.17 M 19.51 M
    Incline (Decline) in Other Accruals 0.00 21.60 M 19.70 M 6.28 M 11.50 M
    Incline (Decline) in Other Assets or Liabilties -41.70 M 100.30 M -11.80 M 99.87 M 60.85 M
    Net Cash Flow/Operating Activities 898.90 M 390.40 M 406.00 M 177.40 M 212.31 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 11.15 M
    Net Assets from Acquisitions 0.00 3.14 B 272.80 M 31.29 M 87.49 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 1.60 M 0.00 0.00
    Disposal of Fixed Assets 17.00 M 14.60 M 800,000.00 204,000.00 172,000.00
    Other Uses - Investing -1.10 M -1.30 M -700,000.00 -5.75 M 0.00
    Other Sources - Investing 1.10 M 1.30 M 1.60 M 5.75 M 0.00
    Net Cash Flow - Investing 56.10 M 100.20 M 3.23 B 327.30 M 68.51 M
    Proceeds from Stock Options 4.50 M 6.50 M 3.40 M 24.26 M 4.59 M
    Other Proceeds from Sale/Issues of Stock 0.00 -34.90 M 0.00 0.00 -1.34 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.40 M 1.60 M 1.00 M 612,000.00 18,000.00
    Financing Activities
    Long Term Borrowings 54.70 M 3.10 B 64.40 M 11.03 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 51.40 M
    Reduction in Long Term Debt 304.70 M 176.70 M 600,000.00 52.27 M 1.93 M
    Cash Dividends Paid Total 29.80 M 29.60 M 27.10 M 16.02 M 9.11 M
    Common Dividends (Cash) 29.80 M 29.60 M 27.10 M 16.02 M 9.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.10 M 6.00 M 4.10 M 0.00 0.00
    Other Uses - Financing 3.10 M 6.00 M 4.10 M 0.00 0.00
    Net Cash Flow - Financing -408.10 M -273.60 M 2.87 B 43.20 M -44.65 M
    Effect of Exchange rate on Cash 7.50 M -3.60 M 4.10 M 1.20 M -1.73 M
    Changes in Cash and/or Liquid Items — — — — —