Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,508 | N/A | 31,191 | 16,520 | 16,520 |
| Depreciation Amortization | 24,218 | 23,150 | 23,157 | 18,690 | 18,690 |
| Income taxes - deferred | 2,277 | N/A | -3,370 | N/A | N/A |
| Accounts receivable | -9,702 | N/A | -12,204 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,802 | N/A | 19,556 | N/A | N/A |
| Other Working Capital | -23,365 | -9,490 | -9,496 | 42,570 | 42,570 |
| Other Operating Activity | 15,549 | -5,800 | -9,786 | 1,060 | 1,060 |
| Operating Cash Flow | $49,683 | $7,860 | $39,048 | $78,840 | $78,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,595 | -12,980 | -17,841 | -7,030 | -7,030 |
| Net Acquisitions | -7,147 | 0 | N/A | -221,140 | -221,140 |
| Other Investing Activity | -2,417 | 0 | 3,357 | -440 | -440 |
| Investing Cash Flow | $-32,159 | $-12,980 | $-14,484 | $-228,610 | $-228,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | -1,000 | N/A | N/A |
| Debt Issued | 30,913 | N/A | N/A | N/A | N/A |
| Debt Repayment | -124,595 | N/A | -19,256 | N/A | N/A |
| Common Stock Issued | 94,096 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 1,433 | N/A | N/A |
| Dividend Paid | -5,392 | -4,220 | -4,226 | -4,170 | -4,170 |
| Other Financing Activity | -1,129 | -17,820 | 0 | 134,340 | 134,340 |
| Financing Cash Flow | $-11,107 | $-22,040 | $-23,049 | $130,170 | $130,170 |
| Beginning Cash Position | 5,137 | N/A | 3,622 | 23,210 | 23,210 |
| End Cash Position | 13,569 | N/A | 5,137 | 3,620 | 3,620 |
| Net Cash Flow | $8,432 | $-27,160 | $1,515 | $-19,590 | $-19,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,683 | 7,860 | 39,048 | 78,840 | 78,840 |
| Capital Expenditure | -22,647 | N/A | -17,999 | N/A | N/A |
| Free Cash Flow | 27,036 | 7,860 | 21,049 | 78,840 | 78,840 |