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Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,099,700 | 78,600 | 268,100 | 205,500 | 160,200 |
| Depreciation Amortization | 1,351,800 | 328,100 | 129,000 | 37,500 | 31,700 |
| Income taxes - deferred | -51,200 | -10,400 | 13,600 | -19,600 | 4,000 |
| Accounts receivable | 377,200 | 65,600 | -408,900 | -8,800 | -20,700 |
| Accounts payable and accrued liabilities | -55,800 | 15,600 | 137,800 | -8,300 | 21,800 |
| Other Working Capital | 720,100 | -21,300 | 1,500 | -56,500 | 15,500 |
| Other Operating Activity | -343,500 | -65,800 | 264,900 | 27,600 | -200 |
| Operating Cash Flow | $898,900 | $390,400 | $406,000 | $177,400 | $212,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,600 | -101,300 | -87,400 | -55,200 | -43,000 |
| Net Acquisitions | N/A | N/A | -3,140,500 | -272,800 | -31,300 |
| Other Investing Activity | -4,500 | 1,100 | 1,300 | 700 | 5,800 |
| Investing Cash Flow | $-56,100 | $-100,200 | $-3,226,600 | $-327,300 | $-68,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,400 | 54,700 | -79,900 | 64,400 | -51,600 |
| Debt Issued | N/A | N/A | 3,100,000 | N/A | N/A |
| Debt Repayment | -682,200 | -304,700 | -96,800 | -600 | -700 |
| Common Stock Issued | 358,700 | 4,500 | 6,500 | 3,400 | 24,200 |
| Common Stock Repurchased | N/A | N/A | -1,600 | -1,000 | -600 |
| Dividend Paid | -14,900 | -29,800 | -29,600 | -27,100 | -16,000 |
| Other Financing Activity | -20,300 | 1,700 | -28,900 | 4,100 | 0 |
| Financing Cash Flow | $-408,100 | $-273,600 | $2,869,700 | $43,200 | $-44,700 |
| Exchange Rate Effect | 7,500 | -3,600 | 4,100 | 1,200 | -1,700 |
| Beginning Cash Position | 88,200 | 75,200 | 22,000 | 127,500 | 30,100 |
| End Cash Position | 530,400 | 88,200 | 75,200 | 22,000 | 127,500 |
| Net Cash Flow | $442,200 | $13,000 | $53,200 | $-105,500 | $97,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,900 | 390,400 | 406,000 | 177,400 | 212,300 |
| Capital Expenditure | -61,600 | -118,300 | -102,000 | -56,000 | -43,200 |
| Free Cash Flow | 837,300 | 272,100 | 304,000 | 121,400 | 169,100 |