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Net income
$183,200K
(-42.21%↓ Y/Y)
Changes in operating
assets and liabilities
-$109,400K
(-115.02%↓ Y/Y)
Depreciation and
amortization
$62,200K
(-43.20%↓ Y/Y)
Stock-based incentive
compensation
$11,700K
(-38.74%↓ Y/Y)
Deferred income taxes
$11,000K
(139.01%↑ Y/Y)
Net cash provided by
(used in) operating...
$374,300K
(222.44%↑ Y/Y)
Canceled cashflow
$3,200K
Decrease in cash and cash
equivalents
$153,300K
(1261.36%↑ Y/Y)
Canceled cashflow
$221,000K
Other non-cash
adjustments
$3,200K
(700.00%↑ Y/Y)
Proceeds from revolving
credit facilities
$195,000K
(-91.66%↓ Y/Y)
Net cash provided by
(used in) financing...
-$177,100K
(-146.68%↓ Y/Y)
Net cash used in
investing activities
-$43,200K
(56.41%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$700K
(-105.74%↓ Y/Y)
Canceled cashflow
$195,000K
Repayments of revolving
credit facilities
$239,000K
(-89.61%↓ Y/Y)
Additions to property,
plant and equipment
$26,700K
(-67.00%↓ Y/Y)
Additions to equipment
held for rental
$9,700K
Proceeds from sale of
equipment held for rental
-$6,700K
Other investing
activities
$100K
(-99.42%↓ Y/Y)
Repurchases of common stock
$91,600K
(33.33%↑ Y/Y)
Dividends paid
$35,400K
(-46.12%↓ Y/Y)
Other financing
activities
-$6,100K
(73.71%↑ Y/Y)
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Cash Flow
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)
source: myfinsight.com