Oshkosh Corporation OSK Cash Flow

Oshkosh corporation (OSK)

CashFlow / TTM

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
486,200	546,100	579,400	580,700	542,200	524,500	471,900	414,100	389,300	322,800	285,600	253,600	209,200	221,000	216,400	205,200	210,900	209,400	229,500	257,000	272,200	289,100	309,300	267,800	311,400	326,400	318,000	360,600	287,600	239,100	231,900	191,000	183,900	213,700	273,400	352,000	494,600	719,400	790,000	0	0	0
Asset impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,900	0	0	0
Depreciation and amortization
108,700	114,500	115,200	115,200	116,300	117,800	120,500	124,100	127,200	129,600	130,300	130,200	129,500	129,900	128,800	126,300	124,200	125,000	124,500	125,700	127,300	126,500	126,800	126,800	127,000	126,200	126,800	130,300	129,900	128,600	130,900	135,100	138,800	143,100	144,400	159,300	162,000	170,500	172,900	0	0	0
Stock-based compensation expense
31,400	30,500	29,000	27,700	28,200	27,100	26,700	26,500	24,000	23,400	22,400	19,500	19,500	19,900	18,700	21,000	21,400	21,700	21,400	25,600	25,400	25,100	25,000	24,900	24,600	24,600	24,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
18,400	12,200	10,400	23,900	22,100	23,700	-3,100	-3,600	-15,000	-28,400	7,800	-8,700	-9,000	-7,000	-17,000	-9,600	-14,500	-13,600	-12,200	12,300	-2,300	-17,200	-19,800	-52,400	-38,800	-30,700	-30,400	-42,200	-62,200	-63,400	-60,200	-36,700	-4,500	4,000	10,000	-22,100	-39,200	-45,700	-70,700	0	0	0
(Gain) loss on sale of assets
13,900	11,100	3,300	1,500	-2,400	-900	-1,100	1,700	3,000	6,900	6,600	16,700	17,000	13,700	19,100	8,300	10,600	14,200	9,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction (gains) losses
2,400	300	-800	-1,900	-3,800	-2,000	-1,400	800	-700	-400	-1,600	-900	1,200	-3,400	1,100	-2,600	0	-3,900	-10,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Dividends or Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-1,700	-1,600	-300	400	-700	-500	-2,300	-2,200	-700	-200	-100	600	-400	400	300	27,900	27,100	15,900	14,100	-400	1,600	4,700	7,800	-10,300	-14,600	-5,200	-1,300	2,000	9,600	4,900	-1,500	-3,600	1,100	4,100	800	-1,700	-23,200	-15,200	-5,100	0	0	0
Changes in operating assets and liabilities
158,500	189,200	163,500	426,000	180,600	385,600	194,800	227,900	381,600	249,200	194,700	-138,600	-277,100	-213,900	-230,000	46,000	74,400	127,600	287,000	369,500	285,000	316,800	272,900	118,300	101,600	58,700	6,700	27,900	113,600	75,500	58,700	137,100	162,500	123,900	62,700	135,500	106,600	-3,100	330,600	0	0	0
Net cash provided by operating activities
480,100	504,300	568,300	321,900	545,400	321,200	436,300	342,800	142,300	191,900	246,500	544,300	636,000	594,500	583,900	291,500	258,100	216,900	91,400	64,400	154,000	113,400	170,400	259,900	339,300	397,600	438,000	441,500	265,800	251,500	268,300	183,300	178,000	256,200	387,700	367,700	111,000	307,100	619,700	0	0	0
Investing activities:
Additions to property, plant and equipment
154,500	168,100	147,600	108,800	108,000	89,800	95,300	96,600	95,700	90,300	85,800	75,400	80,200	85,400	92,500	94,000	102,200	114,000	131,700	137,600	125,600	116,900	92,200	75,400	67,000	52,000	46,000	47,200	47,200	50,000	55,900	62,300	75,400	79,700	82,300	77,800	79,800	88,100	83,200	0	0	0
Additions to equipment held for rental
25,300	28,200	26,600	23,500	14,100	9,500	4,800	4,600	5,700	15,700	27,400	30,200	36,700	32,700	34,800	37,400	33,500	28,100	26,300	36,600	37,200	36,400	32,700	16,700	14,800	22,300	13,900	15,600	15,400	6,000	8,400	6,700	3,900	4,600	3,900	4,600	5,900	8,100	6,300	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,600	0	0	0	-	-	-	-	800	0	0	0
Proceeds from sale of equipment held for rental
37,900	38,700	12,000	10,300	8,000	5,600	5,800	12,000	34,100	46,700	49,500	48,800	33,900	26,800	40,200	35,000	39,500	42,900	26,800	32,800	23,500	15,100	12,800	6,100	6,300	4,300	7,500	7,400	5,200	6,100	3,700	10,300	14,800	18,700	20,200	15,000	12,100	9,500	10,300	0	0	0
Contributions to rabbi trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	21,300	21,300	19,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-5,000	-3,400	-6,100	-9,700	1,400	-700	1,800	1,500	1,900	2,900	2,300	2,100	2,100	1,800	2,200	-300	-1,600	-1,100	-1,100	2,400	3,800	3,000	2,700	1,000	100	3,300	3,000	7,700	100	-2,800	-2,500	-7,600	3,400	2,000	3,800	11,800	7,400	7,500	5,500	0	0	0
Net cash used by investing activities
-133,800	-151,100	-153,000	-106,600	-109,800	-87,300	-90,400	-89,900	-68,400	-61,400	-65,200	-58,800	-85,000	-93,000	-89,200	-97,300	-104,600	-108,100	-140,100	-150,700	-141,200	-139,300	-114,800	-88,900	-96,900	-94,600	-74,800	-82,400	-47,300	-33,500	-41,800	-34,400	-61,000	-63,400	-68,300	-78,000	-80,000	-93,800	-83,900	0	0	0
Financing activities:
Net increase in short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt (original maturities greater than three months)
-	-	-	-	-	-	639,400	645,300	19,000	12,400	5,900	0	50,000	169,900	323,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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)
-	-	-	-	-	-	653,800	656,800	20,900	8,000	23,000	115,000	203,500	258,500	373,500	303,500	230,000	495,000	365,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	705,000	705,000	16,200	0	100	32,600	65,100	105,100	131,000	98,600	66,300	91,400	1,004,100	1,179,200	1,918,100	2,020,900	0	0	0
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-150,000	0	0	0	-	-	-	-
Repurchases of Common Stock
204,400	198,400	357,400	373,800	323,100	362,800	257,000	176,100	138,000	72,900	4,800	7,600	7,700	7,800	106,300	222,900	222,800	222,700	209,300	338,600	338,600	345,900	403,300	185,600	229,500	222,200	201,800	182,300	138,400	138,400	13,300	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
78,100	76,600	75,500	74,700	73,600	72,500	71,200	69,300	67,400	65,200	62,800	61,100	59,200	57,400	55,900	55,000	54,400	53,800	53,100	52,600	102,800	76,900	50,700	38,100	-25,400	-12,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
26,300	24,400	11,300	14,100	12,700	9,700	16,600	18,900	19,200	22,300	39,900	47,100	53,000	46,500	21,700	10,100	7,100	7,800	8,600	7,800	20,700	37,000	50,900	61,900	49,300	46,800	31,400	20,400	16,400	3,600	3,600	3,200	3,900	7,800	8,000	8,400	22,900	19,000	19,000	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	800	800	4,000	4,400	3,800	5,300	6,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	200	-100	0	1,200	2,000	0	0	0	-	-	-	-
Net cash used by financing activities
-262,700	-250,900	-421,600	-434,400	-406,500	-454,400	-338,900	-253,900	-188,100	-111,400	-44,800	-149,900	-178,500	-167,800	-222,000	-199,800	-167,400	-188,100	-221,800	-394,500	-383,100	-422,800	-476,000	-230,000	-273,300	-199,100	-170,000	-163,700	-156,100	-201,800	-117,300	-153,000	-144,800	-157,400	-231,500	-333,900	-465,400	-669,500	-722,500	0	0	0
Effect of exchange rate changes on cash
-1,600	1,800	100	-600	4,900	1,300	600	-300	-11,300	-9,600	-11,400	-7,900	2,500	2,200	6,300	4,900	-1,100	2,000	-400	1,300	3,700	1,000	700	-1,100	-1,400	-900	-400	-300	1,500	-800	3,000	1,000	-500	6,100	1,600	13,500	6,200	-3,100	-4,700	0	0	0
Decrease in cash and cash equivalents
82,000	104,100	-6,200	-219,700	34,000	-219,200	7,600	-1,300	-125,500	9,500	125,100	327,700	375,000	335,900	279,000	-700	-15,000	-77,300	-270,900	-479,500	-366,600	-447,700	-419,700	-60,100	-32,300	103,000	192,800	195,100	63,900	15,400	112,200	-3,100	-28,300	41,500	89,500	-30,700	-428,200	-459,300	-191,400	0	0	0
Supplemental disclosures:
Cash paid for interest
59,300	54,800	53,600	49,700	54,300	62,300	55,700	69,400	58,400	57,300	57,100	56,800	56,500	55,300	54,700	53,500	50,600	52,500	51,000	53,700	53,200	56,100	56,000	60,300	60,700	60,800	61,100	60,800	63,100	64,800	69,900	75,200	77,600	81,300	86,100	105,900	126,400	130,500	180,700	0	0	0
Cash paid for income taxes
164,600	170,000	117,600	167,900	123,800	105,100	100,300	137,100	131,700	108,200	129,900	91,500	101,700	112,800	116,800	95,000	103,700	106,200	89,900	95,100	70,800	62,200	61,900	138,900	127,600	119,700	157,000	165,000	191,500	215,000	179,100	94,500	80,000	124,500	128,200	185,100	297,300	342,400	457,100	0	0	0
Cash paid for operating lease liabilities
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating right-of-use assets obtained
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-