OXFORD INDUSTRIES INC (OXM)
US6914973093 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.70M | 165.74M | 131.32M | -95.70M | 68.50M | |||
| Depreciation Amortization | 64.07M | 47.61M | 39.94M | 40.10M | 40.30M | |||
| Income Taxes - Deferred | -23.89M | -1.87M | 4.05M | -18.30M | -2.00M | |||
| Change In Working Capital | 15.92M | -97.61M | 25.57M | 68.80M | 6.70M | |||
| Interest Paid | N/A | 3.00M | 1.00M | 2.00M | 1.00M | |||
| Taxes Paid | N/A | 56.00M | 34.00M | 6.00M | 17.00M | |||
| Other non cash items | 127.48M | 11.75M | -2.88M | 89.00M | 8.40M | |||
| OPERATING CASH FLOW | 244.28M | 125.61M | 198.01M | 83.90M | 121.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.10M | -46.67M | -31.89M | -28.90M | -37.40M | |||
| Other Investing Activity | -9.88M | -105.08M | -149.68M | -5.70M | 0.00 | |||
| INVESTING CASH FLOW | -83.98M | -151.75M | -181.57M | -34.70M | -37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.71M | 119.01M | 0.00 | 0.00 | -13.00M | |||
| Stock Issued/Repurchased | -28.07M | -93.24M | -9.89M | -18.50M | -1.10M | |||
| Dividend Paid | -41.73M | -35.29M | -27.54M | -16.80M | -25.20M | |||
| Other Financing Activity | -1.66M | -2.01M | -749.00K | -500.00K | -2.00M | |||
| FINANCING CASH FLOW | -161.17M | -11.53M | -38.17M | -35.80M | -41.30M | |||
| Exchange Rate Effect | -353.00K | 1.63M | 587.00K | 200.00K | 900.00K | |||
| CHANGE IN CASH | -1.22M | -36.03M | -21.15M | 13.60M | 44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.28M | 125.61M | 198.01M | 83.90M | 121.90M | |||
| Capital Expenditure | -74.10M | -46.67M | -31.89M | -28.90M | -37.40M | |||
| FREE CASH FLOW | 170.19M | 78.94M | 166.11M | 55.00M | 84.50M | |||
All data in USD