OXM Stock Annual Cash Flow. Download in Excel
Oxford Industries Inc.
OXM 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
76.25
USD
1.58
(2.12%)
Previous close: 74.67 Open: 74.97 Bid: 67.15 Ask: 79.52
52 week range
72.24 113.88
Mkt Cap: 1,186 M Avg Vol (90 Days): 359,552
Last updated: Friday 22nd November 2024
Financials
OXM Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -8 M | 4 M | 20 M | -37 M | 8 M | 29 M | 5 M | -79 M | 63 M |
| (Increase) Decrease in other current assets | 37000.0 | 2 M | -2 M | -642000.0 | 2 M | |||||
| (Increase) Decrease in other current liabilities | 7 M | 12 M | 719000.0 | 1 M | 811000.0 | |||||
| (Increase) Decrease in other working capital | 398000.0 | 3 M | 2 M | 5 M | -5 M | -13 M | 2 M | |||
| (Increase) Decrease in payables | 5 M | -14 M | 18 M | 28 M | 9 M | -28 M | ||||
| (Increase) Decrease in receivables | -6 M | 11 M | 7 M | -8 M | -2 M | 10 M | 11 M | -2 M | -2 M | -15 M |
| Acquisitions | -95 M | -16 M | -354000.0 | -264 M | -12 M | |||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 880000.0 | 6 M | 15 M |
| AssetImpairmentCharge | 1000000.0 | 80 M | 2 M | 1000000.0 | 1000000.0 | |||||
| CapitalExpenditureReported | 50 M | 73 M | 49 M | 39 M | 37 M | 37 M | 29 M | 32 M | 47 M | 74 M |
| Cash at beginning of period | 8 M | 5 M | 6 M | 6 M | 6 M | 8 M | 52 M | 66 M | 45 M | 9 M |
| Cash at end of period | 5 M | 6 M | 6 M | 6 M | 9 M | 52 M | 66 M | 45 M | 9 M | 8 M |
| Cash flow | 95 M | 85 M | 119 M | 119 M | 95 M | 121 M | 83 M | 197 M | 125 M | 245 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -14 M | -146 M | -54 M | -36 M | -37 M | -34 M | -180 M | -152 M | -84 M |
| CashFromDiscontinuedOperatingActivities | 21 M | |||||||||
| ChangeInAccountPayable | 5 M | -14 M | 18 M | 28 M | 9 M | -28 M | ||||
| ChangeInPayablesAndAccruedExpense | 5 M | -14 M | 18 M | 28 M | 9 M | -28 M | ||||
| ChangeInPrepaidAssets | -2 M | -3 M | -2 M | -10 M | 6 M | 606000.0 | 5 M | -889000.0 | -13 M | -5 M |
| ChangeInWorkingCapital | -8 M | 14 M | 8 M | 1 M | -24 M | 7 M | 69 M | 26 M | -98 M | 16 M |
| ChangesInAccountReceivables | 10 M | 28 M | -15000.0 | -2 M | -15 M | |||||
| CommonStockDividendPaid | -14 M | -17 M | -18 M | -18 M | -23 M | -25 M | -17 M | -28 M | -35 M | -42 M |
| CommonStockPayments | -2 M | -2 M | -2 M | -18 M | -8 M | -92 M | -20 M | |||
| Current deferred income taxes | -3 M | -361000.0 | 8 M | 2 M | 3 M | -2 M | -18 M | 4 M | -2 M | -24 M |
| Deferred income taxes | -3 M | -361000.0 | 8 M | 2 M | 3 M | -2 M | -18 M | 4 M | -2 M | -24 M |
| Depreciation | 35 M | 34 M | 40 M | 40 M | 40 M | 38 M | 39 M | 39 M | 42 M | 49 M |
| Depreciation unreconciled | 38 M | 37 M | 43 M | 43 M | 43 M | 40 M | 40 M | 40 M | 48 M | 65 M |
| DepreciationAndAmortization | 38 M | 37 M | 43 M | 43 M | 43 M | 40 M | 40 M | 40 M | 48 M | 64 M |
| Effect of exchange rate changes | -353000.0 | |||||||||
| FinancingCashFlow | -48 M | -91 M | 27 M | -65 M | -57 M | -41 M | -36 M | -38 M | -12 M | -161 M |
| Free cash flow | 45 M | 32 M | 69 M | 80 M | 58 M | 85 M | 55 M | 166 M | 79 M | 172 M |
| GainLossOnInvestmentSecurities | -12 M | |||||||||
| GainLossOnSaleOfPPE | -853000.0 | -3 M | -600000.0 | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 42 M | 35 M | 30 M | 21 M | 14 M | |||||
| InterestPaidSupplementalData | 3 M | 2 M | 3 M | 3 M | 2 M | |||||
| Issuance of capital stock | 990000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Issuance of debt | -32 M | -64 M | 48 M | -46 M | -33 M | -13 M | 119 M | -90 M | ||
| IssuanceOfCapitalStock | 990000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| IssuanceOfDebt | -32 M | -64 M | 48 M | -46 M | -33 M | -13 M | 119 M | -90 M | ||
| Net cash from financing activities | -48 M | -91 M | 27 M | -65 M | -57 M | -41 M | -36 M | -39 M | -11 M | -161 M |
| Net cash from investing activities | -51 M | -14 M | -146 M | -54 M | -36 M | -37 M | -35 M | -182 M | -152 M | -84 M |
| Net cash from operating activities | 95 M | 105 M | 119 M | 119 M | 95 M | 122 M | 84 M | 198 M | 126 M | 244 M |
| Net change in cash & cash equivalents | -3 M | -39000.0 | -559000.0 | -396000.0 | 2 M | 43 M | 13 M | -22 M | -38 M | -869000.0 |
| Net income from continuing operations | 46 M | 31 M | 52 M | 65 M | 66 M | 68 M | -96 M | 131 M | 166 M | 61 M |
| NetBusinessPurchaseAndSale | 59 M | -95 M | -16 M | -354000.0 | 431000.0 | 593000.0 | 1 M | -264 M | -12 M | |
| NetCommonStockIssuance | 990000.0 | 1 M | -610000.0 | -823000.0 | 1 M | 2 M | -17 M | -7 M | -90 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | -275000.0 | -200000.0 | -2 M | 970000.0 | -6 M | -149 M | 159 M | -33000.0 | ||
| NetInvestmentPurchaseAndSale | -275000.0 | -200000.0 | -2 M | 970000.0 | -6 M | -149 M | 159 M | -33000.0 | ||
| NetIssuancePaymentsOfDebt | -32 M | -64 M | 48 M | -46 M | -33 M | -13 M | 119 M | -90 M | ||
| NetPPEPurchaseAndSale | -50 M | -73 M | -49 M | -39 M | -37 M | -37 M | -29 M | -32 M | -47 M | -72 M |
| Operating (gains) losses | 18 M | -1 M | 434000.0 | 1 M | 5 M | -15 M | -600000.0 | -2 M | ||
| Other financing charges net | -2 M | -12 M | -2 M | -4 M | -2 M | -4 M | -5 M | -10 M | ||
| Other investing changes net | -275000.0 | -200000.0 | -2 M | 970000.0 | -6 M | 736000.0 | -6 M | -33000.0 | ||
| Other non-cash items | 4 M | 5 M | 6 M | 6 M | 7 M | 9 M | 88 M | 10 M | 12 M | 129 M |
| Payment of cash dividends | 14 M | 17 M | 18 M | 18 M | 23 M | 25 M | 17 M | 28 M | 35 M | 42 M |
| Purchase of Float term investments | -165 M | -70 M | ||||||||
| Purchase of property plant & equipment | -50 M | -73 M | -49 M | -39 M | -37 M | -37 M | -29 M | -32 M | -47 M | -72 M |
| PurchaseOfInvestment | -165 M | -70 M | ||||||||
| PurchaseOfPPE | -50 M | -73 M | -49 M | -39 M | -37 M | -37 M | -29 M | -32 M | -47 M | -74 M |
| RepaymentOfDebt | -353 M | -345 M | -431 M | -295 M | -291 M | -122 M | -281 M | -146 M | -477 M | |
| Repurchase of capital stock | -2 M | -2 M | -2 M | -18 M | -8 M | -92 M | -20 M | |||
| Revenue per share | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 6 M | 15 M |
| Sale of Float term investments | 15 M | |||||||||
| Sale of short term investments | 235 M | |||||||||
| SaleOfBusiness | 59 M | -2 M | 431000.0 | 593000.0 | 1 M | |||||
| SaleOfInvestment | 15 M | 235 M | ||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 321 M | 282 M | 479 M | 250 M | 258 M | 109 M | 281 M | 265 M | 388 M | |
| ShortTermDebtPayments | -353 M | -345 M | -431 M | -295 M | -291 M | -122 M | -281 M | -146 M | -477 M | |
| StockBasedCompensation | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 11 M | 14 M |
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