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Net income
$647,000K
Depreciation and
amortization
$224,100K
Deferred income taxes
$53,200K
Stock-based incentive
compensation
$38,000K
Intangible asset
impairments
$5,700K
Net cash provided by
operating activities
$783,400K
Effect of exchange rate
changes on cash and cash...
$12,300K
Canceled cashflow
$184,600K
Customer advances
$155,900K
Other operating
assets and liabilities
-$70,100K
Deferred contract costs
-$17,100K
Increase (decrease) in
cash and cash...
$274,900K
Canceled cashflow
$520,800K
Total changes in
operating assets and...
$169,500K
Other non-cash
adjustments
$15,100K
Proceeds from revolving
credit facilities
$3,239,000K
Proceeds from issuance of
debt
$500,500K
Other investing
activities
-$7,800K
Canceled cashflow
$243,100K
Net cash provided by
(used in) financing...
-$315,900K
Net cash used in
investing activities
-$204,900K
Canceled cashflow
$3,739,500K
Canceled cashflow
$7,800K
Receivables, net
$188,800K
Inventories
$77,700K
Unbilled receivables,
net
$66,100K
Payroll-related obligations
-$30,200K
Accounts payable
-$28,200K
Income taxes payable
-$21,600K
Repayments of revolving
credit facilities
$3,599,000K
Additions to property,
plant and equipment
$165,400K
Additions to equipment
held for rental
$46,400K
Repurchases of common stock
$278,000K
Dividends paid
$130,400K
Other financing
activities
-$48,000K
Acquisition of businesses,
net of cash acquired
$900K
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Cash Flow
source: myfinsight.com
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)