Oshkosh
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oshkosh generated cash of $1,221,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$180,400,000 last year. Net change in cash is therefore $792,900,000.
Cash Flow
| 2010 | 619.7M | -83.9M | -722.5M |
|---|---|---|---|
| 2011 | 387.7M | -68.3M | -231.5M |
| 2012 | 268.3M | -41.8M | -117.3M |
| 2013 | 438M | -74.8M | -170M |
| 2014 | 170.4M | -114.8M | -476M |
| 2016 | 577.7M | -89.2M | -215.8M |
| 2018 | 436.3M | -90.4M | -338.9M |
| 2020 | 327.3M | -77.6M | -115.5M |
| 2021 | 1.22B | -245.6M | -180.4M |
OSK Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 582.9M | 448.4M | 447M | 42.9M | 733.5M | 540.7M | 428.5M | 339M | 530.4M |
Operating activities | |||||||||
Net income | 472.7M | 324.5M | 471.9M | 216.4M | 309.3M | 318M | 230.8M | 273.4M | 790M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 104M | 104.2M | 120.5M | 128.8M | 126.8M | 126.8M | 130.9M | 144.4M | 172.9M |
Stock-based compensation expense | 27.2M | 29.3M | 26.7M | 18.7M | 25M | 24.4M | 18.5M | 15.5M | 14.7M |
| Deferred income tax benefit | 27.2M | 29.3M | 26.7M | 18.7M | 25M | 24.4M | 18.5M | 15.5M | 14.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -128.3M | 266.7M | -248M | -22.8M | -297M | 277.8M | 0 | 0 | 0 |
Inventories | 246.7M | -246.7M | -38.6M | 327.2M | -153.4M | 113.1M | -161.9M | 58.8M | -82.7M |
Accounts payable | 252.1M | -222.5M | 124.3M | -87.6M | 62.4M | -156M | -72.2M | 54.2M | 169.4M |
Cash generated by operating activities | 1.22B | 327.3M | 436.3M | 577.7M | 170.4M | 438M | 268.3M | 387.7M | 619.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.9M | -19.4M | 0 | 0 | -6.3M |
Investments In Property Plant And Equipment | -114.8M | -130.2M | -100.1M | -127.3M | -124.9M | -59.9M | -64.3M | -86.2M | -83.2M |
Acquisitions Net | -110.6M | 0 | 0 | 0 | 0 | 0 | 8.7M | 0 | 0 |
Cash generated by investing activities | -245.6M | -77.6M | -90.4M | -89.2M | -114.8M | -74.8M | -41.8M | -68.3M | -83.9M |
Financing activities | |||||||||
Common Stock Issued | 42.8M | 330M | 16.6M | 311.7M | 700.9M | 0 | 0 | 0 | 0 |
Payments for dividends | -90.4M | -81.8M | -71.2M | -55.9M | -50.7M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -122.1M | -51.5M | -257M | -100.1M | -403.3M | -201.8M | -13.3M | 0 | 0 |
Repayments of term debt | -5.2M | -300M | -653.8M | -373.5M | -710M | 0 | -105.1M | -241.4M | -2.02B |
Cash used in financing activities | -180.4M | -115.5M | -338.9M | -215.8M | -476M | -170M | -117.3M | -231.5M | -722.5M |
Net Change In Cash | 792.9M | 134.5M | 7.6M | 279M | -419.7M | 192.8M | 112.2M | 89.5M | -191.4M |
Cash at end of period | 1.37B | 582.9M | 454.6M | 321.9M | 313.8M | 733.5M | 540.7M | 428.5M | 339M |
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