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Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,806 | 75,620 | 59,598 | 50,864 | N/A |
| Depreciation Amortization | 27,182 | 26,120 | 25,392 | 28,497 | 24,210 |
| Income taxes - deferred | -32 | 1,980 | -1,898 | -2,697 | N/A |
| Accounts receivable | -56,320 | -10,846 | 70,588 | -71,489 | N/A |
| Accounts payable and accrued liabilities | 55,985 | -4,536 | 6,899 | -1,156 | N/A |
| Other Working Capital | -2,878 | -306 | 184,714 | -82,741 | -23,360 |
| Other Operating Activity | -1,827 | 17,234 | -81,325 | 70,352 | 320 |
| Operating Cash Flow | $134,916 | $105,266 | $263,968 | $-8,370 | $1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,778 | -20,896 | -15,611 | -18,255 | -22,590 |
| Net Acquisitions | -87,489 | N/A | N/A | -160,241 | -7,140 |
| Other Investing Activity | -11,149 | -7,286 | -7,824 | -4,867 | 0 |
| Investing Cash Flow | $-128,416 | $-28,182 | $-23,435 | $-183,363 | $-29,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,063 | 51,400 | -65,200 | 65,200 | N/A |
| Debt Issued | 965 | N/A | N/A | 140,000 | N/A |
| Debt Repayment | -1,927 | -152,905 | -144,134 | -8,908 | N/A |
| Common Stock Issued | 4,592 | 9,565 | 2,254 | 480 | N/A |
| Common Stock Repurchased | -18 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,106 | -6,390 | -5,777 | -5,735 | -5,390 |
| Other Financing Activity | -1,342 | 0 | 0 | -1,183 | 410 |
| Financing Cash Flow | $3,227 | $-98,330 | $-212,857 | $189,854 | $-4,980 |
| Exchange Rate Effect | 1,109 | 452 | 1,051 | -378 | 0 |
| Beginning Cash Position | 19,245 | 40,039 | 11,312 | 13,569 | N/A |
| End Cash Position | 30,081 | 19,245 | 40,039 | 11,312 | N/A |
| Net Cash Flow | $10,836 | $-20,794 | $28,727 | $-2,257 | $-33,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,916 | 105,266 | 263,968 | -8,370 | 1,170 |
| Capital Expenditure | -29,950 | -24,673 | -15,619 | -18,493 | N/A |
| Free Cash Flow | 104,966 | 80,593 | 248,349 | -26,863 | 1,170 |