Oxford Industries Inc (OXM)

NYSE
Currency in USD
85.38
+0.48(+0.57%)
Real-time Data

OXM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa121.9383.85198.01125.61244.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.51%-31.23%+136.14%-36.56%+94.48%
aa.aaaa.aaaa.aaaa.aaaa.aa68.49-95.69131.32165.7460.7
aa.aaaa.aaaa.aaaa.aaaa.aa39.240.0939.9447.6164.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.380.340.340.340.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.1770.30.839.54103.02
aa.aaaa.aaaa.aaaa.aaaa.aa6.6868.8225.57-97.6115.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.42-34.65-181.57-151.75-83.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06%+7.4%-424%+16.43%+44.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.42-28.92-31.89-46.67-74.1
aa.aaaa.aaaa.aaaa.aaaa.aa--14.59-2.13
aa.aaaa.aaaa.aaaa.aaaa.aa----263.65-11.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.73-164.26158.57-0.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.3-35.85-38.18-11.53-161.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+27.25%+13.2%-6.49%+69.8%-1,298.21%
aa.aaaa.aaaa.aaaa.aaaa.aa109.25280.96-264.91387.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa109.25280.96-264.91387.64
aa.aaaa.aaaa.aaaa.aaaa.aa-122.24-280.96--145.89-477.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122.24-280.96--145.89-477.35
aa.aaaa.aaaa.aaaa.aaaa.aa1.641.381.451.61.91
aa.aaaa.aaaa.aaaa.aaaa.aa-2.73-19.92-11.34-94.84-29.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.22-16.84-27.54-35.29-41.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2-0.46-0.75-2.01-1.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.20.591.63-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44.1313.55-21.15-36.03-1.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.3352.4666.0144.868.83
aa.aaaa.aaaa.aaaa.aaaa.aa52.4666.0144.868.837.6
aa.aaaa.aaaa.aaaa.aaaa.aa80.1630.59146.8946.14138.18
aa.aaaa.aaaa.aaaa.aaaa.aa+88.24%-61.84%+380.2%-68.59%+199.48%
aa.aaaa.aaaa.aaaa.aaaa.aa7.27%5.08%12.34%4.23%11.35%
* In Millions of USD (except for per share items)