Last $49.68 USD
Change Today +0.34 / 0.69%
Volume 557.2K
OSK On Other Exchanges
New York
As of 8:04 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oshkosh corp (OSK)

Currency in
Millions of US Dollars
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME790.0273.4230.8318.0
Depreciation & Amortization74.774.865.664.8
Amortization of Goodwill and Intangible Assets59.059.357.756.6
Amortization of Deferred Charges8.
(Gain) Loss from Sale of Asset-1.1-3.8-0.20.2
Asset Writedown & Restructuring Costs8.15.4--9.5
Other Operating Activities-39.417.0-51.5-30.7
(Income) Loss on Equity Investments5.1-0.8-3.6-3.0
Net Cash from Discontinued Operations31.04.65.0--
Change in Accounts Receivable-339.6-210.063.2236.5
Change in Inventories-82.758.8-161.9113.1
Change in Accounts Payable169.454.2-72.2-156.0
Change in Unearned Revenues-301.256.7118.8-305.3
Change in Income Taxes20.8-8.4-72.01.4
Change in Other Working Capital202.7-14.065.4103.6
CASH FROM OPERATIONS619.7387.7268.3438.0
Capital Expenditure-89.5-86.2-64.3-59.9
Sale of Property, Plant, and Equipment11.121.711.37.6
Investments in Marketable & Equity Securities----8.7--
CASH FROM INVESTING-83.9-68.3-41.8-74.8
Short-Term Debt Issued150.0------
Long-Term Debt Issued1,150.0------
TOTAL DEBT ISSUED1,300.0------
Short Term Debt Repaid---150.0----
Long Term Debt Repaid-2,020.9-91.4-105.1--
TOTAL DEBT REPAID-2,020.9-241.4-105.1--
Issuance of Common Stock19.08.03.631.4
Repurchase of Common Stock-----13.3-201.8
Other Financing Activities-20.61.9-2.50.4
CASH FROM FINANCING-722.5-231.5-117.3-170.0
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH-191.489.5112.2192.8

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OSK:US $49.68 USD +0.34

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Industry Average

Valuation OSK Industry Range
Price/Earnings 16.1x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 13.1x
TEV/Sales 0.4x

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