Oshkosh Truck Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,000.00
306,900.00
228,500.00
216,400.00
285,600.00
471,900
Depreciation, Depletion & Amortization
121,400.00
119,000.00
124,500.00
125,800.00
127,300.00
118,100
Other Funds
400.00
6,200.00
4,000.00
2,000.00
-
44,200
Funds from Operations
444,700.00
443,300.00
378,400.00
353,900.00
441,200.00
631,100
Changes in Working Capital
6,700.00
272,900.00
295,900.00
223,800.00
194,700.00
194,800
Net Operating Cash Flow
438,000.00
170,400.00
82,500.00
577,700.00
246,500.00
436,300
Capital Expenditures
59,900.00
124,900.00
158,000.00
127,300.00
113,200.00
Sale of Fixed Assets & Businesses
7,600.00
12,900.00
26,800.00
40,200.00
49,500.00
Net Investing Cash Flow
74,800.00
114,800.00
140,100.00
89,200.00
65,200.00
Cash Dividends Paid - Total
-
50,700.00
53,100.00
55,900.00
62,800.00
Issuance/Reduction of Debt, Net
-
79,100.00
28,000.00
83,500.00
17,100.00
Net Financing Cash Flow
170,000.00
476,000.00
212,900.00
215,800.00
44,800.00
Net Change in Cash
192,800.00
419,700.00
270,900.00
279,000.00
125,100.00
Free Cash Flow
378,100.00
45,500.00
75,500.00
450,400.00
133,300.00
Deferred Taxes & Investment Tax Credit
30,400.00
19,800.00
12,200.00
17,000.00
7,800.00
3,100
Net Assets from Acquisitions
-
-
10,000.00
-
-
Other Sources
-
-
1,100.00
-
-
Change in Capital Stock
170,400.00
352,400.00
191,800.00
78,400.00
35,100.00
Exchange Rate Effect
400.00
700.00
400.00
6,300.00
11,400.00
Other Uses
22,500.00
2,800.00
-
2,100.00
1,500.00
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