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Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,300 | 318,000 | 231,900 | 273,400 | 790,000 |
| Depreciation Amortization | 126,800 | 135,800 | 130,900 | 149,200 | 198,500 |
| Income taxes - deferred | -19,800 | -30,400 | -60,200 | 10,000 | -70,700 |
| Accounts receivable | -195,600 | 236,500 | 63,200 | -210,000 | -339,600 |
| Accounts payable and accrued liabilities | 62,400 | -156,000 | -72,200 | 54,200 | 169,400 |
| Other Working Capital | -272,900 | -6,700 | -58,700 | -62,700 | -330,600 |
| Other Operating Activity | 160,200 | -59,200 | 33,400 | 173,600 | 202,700 |
| Operating Cash Flow | $170,400 | $438,000 | $268,300 | $387,700 | $619,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,100 | -52,400 | -53,000 | -64,500 | -78,400 |
| Sale Of Investment | N/A | N/A | 8,700 | 0 | 0 |
| Other Investing Activity | -2,700 | -22,400 | 2,500 | -3,800 | -5,500 |
| Investing Cash Flow | $-114,800 | $-74,800 | $-41,800 | $-68,300 | $-83,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -150,000 | N/A |
| Debt Issued | 650,000 | 0 | N/A | N/A | 1,300,000 |
| Debt Repayment | -710,000 | 0 | -105,100 | -91,400 | -2,020,900 |
| Common Stock Issued | 50,900 | 31,400 | 3,600 | 8,000 | 19,000 |
| Common Stock Repurchased | -403,300 | -201,800 | -13,300 | 0 | 0 |
| Dividend Paid | -50,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,900 | 400 | -2,500 | 1,900 | -20,600 |
| Financing Cash Flow | $-476,000 | $-170,000 | $-117,300 | $-231,500 | $-722,500 |
| Exchange Rate Effect | 700 | -400 | 3,000 | 1,600 | -4,700 |
| Beginning Cash Position | 733,500 | 540,700 | 428,500 | 339,000 | 530,400 |
| End Cash Position | 313,800 | 733,500 | 540,700 | 428,500 | 339,000 |
| Net Cash Flow | $-419,700 | $192,800 | $112,200 | $89,500 | $-191,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,400 | 438,000 | 268,300 | 387,700 | 619,700 |
| Capital Expenditure | -124,900 | -59,900 | -64,300 | -86,200 | -89,500 |
| Free Cash Flow | 45,500 | 378,100 | 204,000 | 301,500 | 530,200 |