Oshkosh Corp. (OSK) Cash Flow Statement

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Net income	216.4M
Non-cash asset impairment charges
Loss on sale of discontinued operations, net of tax
Depreciation and amortization	128.8M
Deferred income taxes
Stock-based compensation expense	18.7M
Foreign currency transaction (gains) losses
Other non-cash adjustments
Changes in operating assets and liabilities	223.8M
Net cash provided by operating activities	577.7M
Additions to property, plant and equipment	-92.5M
Additions to equipment held for rental	-34.8M
Proceeds from sale of property, plant and equipment
Proceeds from sale of equipment held for rental	40.2M
Other investing activities	-2.1M
Net cash used by investing activities	-89.2M
Repayment of long-term debt
Proceeds from issuance of long-term debt
Repayments under revolving credit facility, net
Debt issuance costs	0
Proceeds from exercise of stock options	21.7M
Other financing activities
Net cash used by financing activities	-215.8M
Effect of exchange rate changes on cash	6.3M
Increase (decrease) in cash and cash equivalents	279M
Cash and cash equivalents at beginning of period	42.9M
Cash and cash equivalents at end of period	321.9M
Cash paid for interest	54.7M
Cash paid for income taxes	116.8M

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