Last $45.50 USD
Change Today +1.00 / 2.25%
Volume 652.6K
OSK On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 12/17/14 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
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
NET INCOME273.4230.8318.0309.3
Depreciation & Amortization74.865.664.863.7
Amortization of Goodwill and Intangible Assets59.357.756.655.3
DEPRECIATION & AMORTIZATION, TOTAL134.1123.3121.4119.0
Amortization of Deferred Charges5.17.04.96.2
(Gain) Loss from Sale of Asset-3.8------
Asset Writedown & Restructuring Costs5.4--9.51.6
Other Operating Activities16.9-57.6-33.5-17.8
(Income) Loss on Equity Investments-0.8------
Net Cash from Discontinued Operations4.65.0----
Change in Accounts Receivable-210.063.2236.5-195.6
Change in Inventories58.8-161.9113.1-153.4
Change in Accounts Payable54.2-72.2-156.062.4
Change in Unearned Revenues56.744.2-216.015.8
Change in Income Taxes-8.4-72.01.474.3
Change in Other Working Capital-14.0140.014.3-76.4
CASH FROM OPERATIONS387.7268.3438.0170.4
Capital Expenditure-86.2-64.3-59.9-124.9
Sale of Property, Plant, and Equipment21.711.37.612.9
Investments in Marketable & Equity Securities--8.7----
CASH FROM INVESTING-68.3-41.8-74.8-114.8
Long-Term Debt Issued------650.0
TOTAL DEBT ISSUED------650.0
Short Term Debt Repaid-150.0------
Long Term Debt Repaid-91.4-105.1---710.0
TOTAL DEBT REPAID-241.4-105.1---710.0
Issuance of Common Stock8.03.631.450.9
Repurchase of Common Stock---13.3-201.8-403.3
Common Dividends Paid-------50.7
TOTAL DIVIDEND PAID-------50.7
Other Financing Activities1.9-2.50.4-12.9
CASH FROM FINANCING-231.5-117.3-170.0-476.0
Foreign Exchange Rate Adjustments1.63.0-0.40.7
NET CHANGE IN CASH89.5112.2192.8-419.7
 

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OSK:US $45.50 USD +1.00

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Industry Analysis

OSK

Industry Average

Valuation OSK Industry Range
Price/Earnings 12.3x
Price/Sales 0.5x
Price/Book 1.8x
Price/Cash Flow 9.5x
TEV/Sales 0.3x
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