Oxford Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oxford Industries generated cash of $244,284,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,172,000 last year. Net change in cash is therefore -$1,222,000.
Cash Flow
| 2010 | 81.56M | -11.31M | -65.02M |
|---|---|---|---|
| 2011 | 15.76M | 31.23M | -11.22M |
| 2012 | 58.38M | -31.96M | -57.21M |
| 2016 | 105.37M | -13.94M | -91.46M |
| 2018 | 118.59M | -54.27M | -64.71M |
| 2020 | 121.92M | -37.42M | -41.29M |
| 2021 | 83.85M | -34.65M | -35.84M |
| 2023 | 125.61M | -151.74M | -11.52M |
| 2024 | 244.28M | -83.98M | -161.17M |
OXM Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.82M | 44.85M | 52.46M | 8.32M | 6.33M | 5.28M | 44.09M | 8.28M | 3.29M |
Operating activities | |||||||||
Net income | 60.70M | 165.73M | -95.69M | 68.49M | 65.09M | 30.56M | 29.24M | 16.23M | 14.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 64.06M | 47.60M | 40.08M | 40.28M | 42.40M | 36.42M | 27.15M | 18.81M | 20.73M |
Stock-based compensation expense | 14.47M | 10.57M | 7.75M | 7.62M | 6.41M | 5.24M | 2.18M | 4.54M | 4.36M |
| Deferred income tax benefit | 14.47M | 10.57M | 7.75M | 7.62M | 6.41M | 5.24M | 2.18M | 4.54M | 4.36M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -15.10M | -1.96M | 5.56M | -13.67M | -9.19M | -3.19M | 0 | 0 | 0 |
Inventories | 62.50M | -78.96M | 29.35M | 8.18M | 19.50M | -8.05M | -18.33M | -17.92M | 44.43M |
Accounts payable | 0 | 0 | 28.42M | 10.27M | -8.27M | 11.37M | 0 | 0 | 0 |
Cash generated by operating activities | 244.28M | 125.61M | 83.85M | 121.92M | 118.59M | 105.37M | 58.38M | 15.76M | 81.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.09M | -46.66M | -28.92M | -37.42M | -38.74M | -73.08M | -35.31M | -13.32M | -11.32M |
Acquisitions Net | -9.85M | -263.64M | 0 | 0 | -15.52M | 59.33M | -398K | -58.30M | 0 |
Cash generated by investing activities | -83.98M | -151.74M | -34.65M | -37.42M | -54.27M | -13.94M | -31.96M | 31.23M | -11.31M |
Financing activities | |||||||||
Common Stock Issued | 1.91M | 1.59M | 1.37M | 1.63M | 1.38M | 1.30M | 2.73M | 177K | 8K |
Payments for dividends | -41.72M | -35.28M | -16.84M | -25.21M | -18.18M | -16.64M | -8.56M | -7.27M | -5.88M |
Repurchases of common stock | -29.98M | -94.84M | -19.92M | 0 | -2.20M | 0 | -1.82M | 0 | 0 |
Repayments of term debt | -89.70M | 119.01M | -280.96M | -13.94M | -45.70M | -63.63M | -164.38M | -176.20M | -419.56M |
Cash used in financing activities | -161.17M | -11.52M | -35.84M | -41.29M | -64.71M | -91.46M | -57.21M | -11.22M | -65.02M |
Net Change In Cash | -1.22M | -36.03M | 13.55M | 44.13M | 11K | 1.04M | -30.72M | 35.80M | 4.99M |
Cash at end of period | 7.60M | 8.82M | 66.01M | 52.46M | 6.34M | 6.32M | 13.37M | 44.09M | 8.28M |
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