Oshkosh Corporation OSK Cash Flow

Oshkosh corporation (OSK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Operating activities:
Net income
68,600	75,700	150,000	191,900	128,500	109,000	151,300	153,400	110,800	56,400	93,500	128,600	44,300	19,200	61,500	84,200	56,100	14,600	50,300	89,900	54,600	34,700	77,800	105,100	71,500	54,900	36,300	148,700	86,500	46,500	78,900	75,700	38,000	39,300	38,000	68,600	67,800	99,000	116,600	211,200	292,600	169,600
Asset impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	23,300
Loss on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,900
Depreciation and amortization
22,600	28,000	29,400	28,700	28,400	28,700	29,400	29,800	29,900	31,400	33,000	32,900	32,300	32,100	32,900	32,200	32,700	31,000	30,400	30,100	33,500	30,500	31,600	31,700	32,700	30,800	31,600	31,900	31,900	31,400	35,100	31,500	30,600	33,700	39,300	35,200	34,900	35,000	54,200	37,900	43,400	37,400
Stock-based compensation expense
8,300	9,400	7,100	6,600	7,400	7,900	5,800	7,100	6,300	7,500	5,600	4,600	5,700	6,500	2,700	4,600	6,100	5,300	5,000	5,000	6,400	5,000	9,200	4,800	6,100	4,900	9,100	4,500	6,100	4,700	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
10,600	800	-9,000	16,000	4,400	-1,000	4,500	14,200	6,000	-27,800	4,000	2,800	-7,400	8,400	-12,500	2,500	-5,400	-1,600	-5,100	-2,400	-4,500	-200	19,400	-17,000	-19,400	-2,800	-13,200	-3,400	-11,300	-2,500	-25,000	-23,400	-12,500	700	-1,500	8,800	-4,000	6,700	-33,600	-8,300	-10,500	-18,300
(Gain) loss on sale of assets
1,300	8,600	400	3,600	-1,500	800	-1,400	-300	0	600	1,400	1,000	3,900	300	11,500	1,300	600	5,700	700	3,600	4,200	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction (gains) losses
200	1,300	-600	1,500	-1,900	200	-1,700	-400	-100	800	500	-1,900	200	-400	1,200	200	-4,400	4,100	-2,500	2,800	-8,300	-2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Dividends or Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-500	-400	-500	-300	-400	900	200	-1,400	-200	-900	300	100	300	-800	1,000	-900	1,100	-900	28,600	-1,700	-10,100	-2,700	14,100	300	-7,000	400	-4,000	-4,000	2,400	4,300	-700	3,600	-2,300	-2,100	-2,800	8,300	700	-5,400	-5,300	-13,200	8,700	4,700
Changes in operating assets and liabilities
-97,100	254,300	-284,300	285,600	-66,400	228,600	-21,800	40,200	138,600	37,800	11,300	193,900	6,200	-16,700	-322,000	55,400	69,400	-32,800	-46,000	83,800	122,600	126,600	36,500	-700	154,400	82,700	-118,100	-17,400	111,500	30,700	-96,900	68,300	73,400	13,900	-18,500	93,700	34,800	-47,300	54,300	64,800	-74,900	286,400
Net cash provided by operating activities
214,700	-149,900	462,500	-47,200	238,900	-85,900	216,100	176,300	14,700	29,200	122,600	-24,200	64,300	83,800	420,400	67,500	22,800	73,200	128,000	34,100	-18,400	-52,300	101,000	123,700	-59,000	4,700	190,500	203,100	-700	45,100	194,000	27,400	-15,000	61,900	109,000	22,100	63,200	193,400	89,000	-234,600	259,300	506,000
Investing activities:
Additions to property, plant and equipment
23,800	33,700	78,100	18,900	37,400	13,200	39,300	18,100	19,200	18,700	40,600	17,200	13,800	14,200	30,200	22,000	19,000	21,300	31,700	30,200	30,800	39,000	37,600	18,200	22,100	14,300	20,800	9,800	7,100	8,300	22,000	9,800	9,900	14,200	28,400	22,900	14,200	16,800	23,900	24,900	22,500	11,900
Additions to equipment held for rental
3,400	7,500	4,400	10,000	6,300	5,900	1,300	600	1,700	1,200	1,100	1,700	11,700	12,900	3,900	8,200	7,700	15,000	6,500	4,300	2,300	13,200	16,800	4,900	1,500	9,500	800	3,000	9,000	1,100	2,500	2,800	-400	3,500	800	0	300	2,800	1,500	1,300	2,500	1,000
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	1,400	3,400	2,700	-	-	-	-	200	100	100	400
Proceeds from sale of equipment held for rental
3,500	29,000	2,700	2,700	4,300	2,300	1,000	400	1,900	2,500	7,200	22,500	14,500	5,300	6,500	7,600	7,400	18,700	1,300	12,100	10,800	2,600	7,300	2,800	2,400	300	600	3,000	400	3,500	500	800	1,300	1,100	7,100	5,300	5,200	2,600	1,900	2,400	2,600	3,400
Contributions to rabbi trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,900	0	19,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
200	1,000	4,800	-11,000	1,800	-1,700	1,200	100	-300	800	900	500	700	200	700	500	400	600	-1,800	-800	900	600	1,700	600	100	300	0	-300	3,300	0	4,700	-7,900	400	300	-400	3,100	-1,000	2,100	7,600	-1,300	-900	100
Net cash used by investing activities
-23,900	-13,200	-81,500	-15,200	-41,200	-15,100	-35,100	-18,400	-18,700	-18,200	-34,600	3,100	-11,700	-22,000	-28,200	-23,100	-19,700	-18,200	-36,300	-30,400	-23,200	-50,200	-46,900	-20,900	-21,300	-25,700	-21,000	-28,900	-19,000	-5,900	-28,600	6,200	-5,200	-14,200	-21,200	-20,400	-7,600	-19,100	-30,900	-22,400	-21,400	-9,200
Financing activities:
Net increase in short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	4,800	-49,500	28,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt (original maturities greater than three months)
-	-	-	-	-	-	0	626,300	6,600	6,500	5,900	0	0	0	0	50,000	119,900	153,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Short-term Debt, Maturing in Three Months or Less
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Debt, Maturing in More than Three Months
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt (original maturities greater than three months)
-	-	-	-	-	-	0	635,900	12,900	5,000	3,000	0	0	20,000	95,000	88,500	55,000	135,000	25,000	15,000	320,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	688,800	16,200	0	0	0	0	100	32,500	32,500	40,000	26,000	100	200	65,100	938,700	175,200	739,100	167,900
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-275,000	25,000	50,000	50,000	-	-	-	-
Repurchases of Common Stock
31,400	17,900	66,300	88,800	25,400	176,900	82,700	38,100	65,100	71,100	1,800	0	0	3,000	4,600	100	100	101,500	121,200	0	0	88,100	250,500	0	7,300	145,500	32,800	43,900	0	125,100	13,300	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
20,500	20,400	18,400	18,800	19,000	19,300	17,600	17,700	17,900	18,000	15,700	15,800	15,700	15,600	14,000	13,900	13,900	14,100	13,100	13,300	13,300	13,400	12,600	63,500	-12,600	-12,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
8,800	14,800	600	2,100	6,900	1,700	3,400	700	3,900	8,600	5,700	1,000	7,000	26,200	12,900	6,900	500	1,400	1,300	3,900	1,200	2,200	500	16,800	17,500	16,100	11,500	4,200	15,000	700	500	200	2,200	700	100	900	6,100	900	500	15,400	2,200	900
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	400	100	800	-300	200	100	4,000	100	-400	1,600	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-500	-300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	400	0	400	-600	100	100	1,600	200	-	-	-	-
Net cash used by financing activities
-49,300	-23,800	-84,100	-105,500	-37,500	-194,500	-96,900	-77,600	-85,400	-79,000	-11,900	-11,800	-8,700	-12,400	-117,000	-40,400	2,000	-66,600	-94,800	-8,000	-18,700	-100,300	-267,500	3,400	-58,400	-153,500	-21,500	-39,900	15,800	-124,400	-15,200	-32,300	-29,900	-39,900	-50,900	-24,100	-42,500	-114,000	-153,300	-155,600	-246,600	-167,000
Effect of exchange rate changes on cash
-1,600	2,500	-700	-1,800	1,800	800	-1,400	3,700	-1,800	100	-2,300	-7,300	-100	-1,700	1,200	3,100	-400	2,400	-200	-2,900	2,700	0	1,500	-500	0	-300	-300	-800	500	200	-200	1,000	-1,800	4,000	-2,200	-500	4,800	-500	9,700	-7,800	-4,500	-2,100
Decrease in cash and cash equivalents
139,900	-184,400	296,200	-169,700	162,000	-294,700	82,700	84,000	-91,200	-67,900	73,800	-40,200	43,800	47,700	276,400	7,100	4,700	-9,200	-3,300	-7,200	-57,600	-202,800	-211,900	105,700	-138,700	-174,800	147,700	133,500	-3,400	-85,000	150,000	2,300	-51,900	11,800	34,700	-22,900	17,900	59,800	-85,500	-420,400	-13,200	327,700
Supplemental disclosures:
Cash paid for interest
19,400	14,600	10,800	14,500	14,900	13,400	6,900	19,100	22,900	6,800	20,600	8,100	21,800	6,600	20,300	7,800	20,600	6,000	19,100	4,900	22,500	4,500	21,800	4,400	25,400	4,400	26,100	4,800	25,500	4,700	25,800	7,100	27,200	9,800	31,100	9,500	30,900	14,600	50,900	30,000	35,000	64,800
Cash paid for income taxes
36,500	58,000	2,500	67,600	41,900	5,600	52,800	23,500	23,200	800	89,600	18,100	-300	22,500	51,200	28,300	10,800	26,500	29,400	37,000	13,300	10,200	34,600	12,700	4,700	9,900	111,600	1,400	-3,200	47,200	119,600	27,900	20,300	11,300	35,000	13,400	64,800	15,000	91,900	125,600	109,900	129,700
Cash paid for operating lease liabilities
14,500	13,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating right-of-use assets obtained
21,600	5,900	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-