Oxford Industries, Inc. (OXM)
NYSE: OXM · IEX Real-Time Price · USD
112.40
-0.07 (-0.06%)
At close: Mar 28, 2024, 4:00 PM
105.49
-6.91 (-6.15%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Oxford Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1992
Net Income
165.74131.32-95.6968.4966.2965.0952.4630.5645.7645.29
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Depreciation & Amortization
47.6139.9440.0939.241.1742.442.2236.4337.6533.9
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Share-Based Compensation
10.588.197.767.627.336.416.455.244.1-4.43
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Other Operating Activities
-98.3118.56131.76.62-18.414.6917.4433.147.9-22.03
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Operating Cash Flow
125.61198.0183.85121.9396.38118.59118.57105.3795.4152.73
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Operating Cash Flow Growth
-36.56%136.14%-31.23%26.51%-18.73%0.02%12.52%10.44%80.93%-21.41%
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Capital Expenditures
-46.67-31.89-28.92-37.42-37.04-38.75-49.42-73.08-50.36-43.37
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Acquisitions
-263.6514.59000-15.53-95.0559.340-17.89
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Change in Investments
164.85-16500000000
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Other Investing Activities
-6.280.74-5.73--0.35--2.03-0.2-2.13
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Investing Cash Flow
-151.75-181.57-34.65-37.42-37.4-54.28-146.49-13.95-50.36-59.13
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Dividends Paid
-35.29-27.54-16.84-25.22-23.05-18.19-18.12-16.64-13.87-11.92
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Share Issuance / Repurchase
-93.24-9.89-18.55-1.09-0.9-0.82-0.611.310.99-5.7
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Debt Issued / Paid
119.0100-12.99-32.82-45.747.53-63.63-32.2424.95
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Other Financing Activities
-2.01-0.75-0.46-2---1.44-12.5-2.5-0.4
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Financing Cash Flow
-11.53-38.18-35.85-41.3-56.77-64.7127.37-91.47-47.626.94
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Exchange Rate Effect
1.630.590.20.93-0.230.410.571.08-0.640.42
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Net Cash Flow
-37.66-21.7413.3543.212.22-0.4-0.56-0.04-2.570.54
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Free Cash Flow
78.94166.1154.9384.5159.3379.8569.1532.2945.059.36
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Free Cash Flow Growth
-52.48%202.43%-35.00%42.42%-25.69%15.47%114.15%-28.33%381.24%46.37%
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Free Cash Flow Margin
5.59%14.54%7.33%7.53%5.36%7.35%6.76%3.33%4.90%1.10%
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Free Cash Flow Per Share
4.969.993.315.043.564.814.181.962.740.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).