OSK Company Financials

OSK 
$43.86
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1.31
3.08%
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$318,000 $230,800 $273,400 $790,000
Cash Flows-Operating Activities
Depreciation
$126,800 $130,900 $144,400 $172,900
Net Income Adjustments
($100) ($35,800) $32,600 ($12,600)
Changes in Operating Activities
Accounts Receivable
$236,500 $63,200 ($210,000) ($339,600)
Changes in Inventories
$113,100 ($161,900) $58,800 ($82,700)
Other Operating Activities
$56,700 $36,300 $29,800 $77,900
Liabilities
($413,000) $3,700 $58,700 $13,800
Net Cash Flow-Operating
$438,000 $268,300 $387,700 $619,700
Cash Flows-Investing Activities
Capital Expenditures
($59,900) ($64,300) ($86,200) ($89,500)
Investments
($19,400) $8,700 $0 $0
Other Investing Activities
$4,500 $13,800 $17,900 $5,600
Net Cash Flows-Investing
($74,800) ($41,800) ($68,300) ($83,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($170,400) ($9,700) $8,000 $19,000
Net Borrowings
$0 ($105,100) ($241,400) ($720,900)
Other Financing Activities
$400 $600 $2,000 $5,700
Net Cash Flows-Financing
($170,000) ($117,300) ($231,500) ($722,500)
Effect of Exchange Rate
($400) $3,000 $1,600 ($4,700)
Net Cash Flow
$192,800 $112,200 $89,500 ($191,400)

See also: Company Financials data entry page