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Oxford Industries, Inc. (OXM)

NYSE - Nasdaq Real-time price. Currency in USD
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102.80-0.79 (-0.76%)
At close: 04:00PM EDT
102.80 0.00 (0.00%)
After hours: 06:24PM 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
31/01/2020
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
10,252
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
-