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Oxford Industries, Inc. (OXM)

NYSE - NYSE Delayed price. Currency in USD
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108.75-0.07 (-0.06%)
At close: 04:00PM EDT
108.75 +0.01 (+0.01%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
60,703
60,703
165,735
131,321
-95,692
Depreciation & amortisation
64,066
64,066
47,605
39,942
40,086
Deferred income taxes
-23,890
-23,890
-1,867
4,054
-18,332
Stock-based compensation
14,473
14,473
10,577
8,186
7,755
Change in working capital
15,924
15,924
-97,614
25,570
68,816
Accounts receivable
-14,994
-14,994
-1,966
-15
28,406
Inventory
62,507
62,507
-78,966
5,378
29,355
Accounts payable
-
-
-
-2,667
28,429
Other working capital
170,186
170,186
78,942
166,112
54,926
Other non-cash items
569
569
344
1,532
937
Net cash provided by operating activities
244,284
244,284
125,610
198,006
83,850
Cash flows from investing activities
Investments in property, plant and equipment
-74,098
-74,098
-46,668
-31,894
-28,924
Acquisitions, net
-11,975
-11,975
-263,648
0
0
Purchases of investments
0
0
-70,000
-165,000
0
Sales/maturities of investments
0
0
234,852
0
0
Other investing activities
-33
-33
-6,283
736
-5,727
Net cash used for investing activities
-83,981
-83,981
-151,747
-181,572
-34,651
Cash flows from financing activities
Debt repayment
-477,350
-477,350
-145,894
0
-280,963
Common stock issued
1,911
1,911
1,599
1,452
1,378
Common stock repurchased
-20,045
-20,045
-91,674
-8,359
-19,923
Dividends paid
-41,729
-41,729
-35,287
-27,536
-16,844
Other financing activities
-1,661
-1,661
-2,010
-749
-459
Net cash used provided by (used for) financing activities
-161,172
-161,172
-11,527
-38,175
-35,848
Net change in cash
-869
-869
-37,664
-21,741
13,351
Cash at beginning of period
8,826
8,826
44,859
66,013
52,460
Cash at end of period
7,604
7,604
8,826
44,859
66,013
Free cash flow
Operating cash flow
244,284
244,284
125,610
198,006
83,850
Capital expenditure
-74,098
-74,098
-46,668
-31,894
-28,924
Free cash flow
170,186
170,186
78,942
166,112
54,926