Oxford Industries (OXM)
(Delayed Data from NYSE)
$86.54 USD
-0.74 (-0.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $86.60 +0.06 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Oxford Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.70 | 165.74 | 131.32 | -95.69 | 68.49 |
Depreciation/Amortization & Depletion | 178.25 | 47.95 | 40.29 | 100.88 | 40.67 |
Net Change from Assets/Liabilities | 15.92 | -97.61 | 25.57 | 68.82 | 6.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -10.59 | 9.54 | 0.83 | 9.84 | 6.08 |
Net Cash From Operating Activities | 244.28 | 125.61 | 198.01 | 83.85 | 121.93 |
Property & Equipment | -71.97 | -46.67 | -31.89 | -28.92 | -37.42 |
Acquisition/ Disposition of Subsidiaries | -11.98 | -263.65 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 164.85 | -150.41 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -6.28 | 0.74 | -5.73 | 0.00 |
Net Cash from Investing Activities | -83.98 | -151.75 | -181.57 | -34.65 | -37.42 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.13 | -90.08 | -6.91 | -18.55 | 1.64 |
Issuance (Repayment) of Debt | -89.71 | 119.01 | 0.00 | 0.00 | -12.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.73 | -35.29 | -27.54 | -16.84 | -25.22 |
Other Financing Activities | -11.60 | -5.18 | -3.73 | -0.46 | -4.73 |
Net Cash from Financing Activities | -161.17 | -11.53 | -38.18 | -35.85 | -41.30 |
Effect of Exchange Rate Changes | -0.35 | 1.63 | 0.59 | 0.20 | 0.93 |
Net Change In Cash & Equivalents | -1.22 | -36.03 | -21.15 | 13.55 | 44.13 |
Cash at Beginning of Period | 8.83 | 44.86 | 66.01 | 52.46 | 8.33 |
Cash at End of Period | 7.60 | 8.83 | 44.86 | 66.01 | 52.46 |
Diluted Net EPS | 3.82 | 10.19 | 7.78 | -5.77 | 4.05 |
Fiscal Year End for Oxford Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79.02 | 38.37 | 60.70 | 120.77 | 109.99 |
Depreciation/Amortization & Depletion | 33.28 | 16.64 | 178.25 | 46.94 | 30.83 |
Net Change from Assets/Liabilities | -4.40 | -32.20 | 15.92 | -14.05 | 4.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.84 | 10.11 | -10.59 | 15.73 | 7.20 |
Net Cash From Operating Activities | 121.74 | 32.92 | 244.28 | 169.40 | 152.50 |
Property & Equipment | -53.53 | -11.89 | -71.97 | -52.37 | -29.29 |
Acquisition/ Disposition of Subsidiaries | -0.32 | -0.24 | -11.98 | -3.32 | -3.32 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.30 | 0.00 | -0.03 | -0.03 | -0.03 |
Net Cash from Investing Activities | -54.15 | -12.13 | -83.98 | -55.72 | -32.64 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.18 | 0.51 | -18.13 | -18.54 | -27.84 |
Issuance (Repayment) of Debt | -29.30 | -10.67 | -89.71 | -52.79 | -70.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.94 | -10.55 | -41.73 | -31.49 | -20.84 |
Other Financing Activities | -0.30 | 0.00 | -11.60 | -11.60 | -1.66 |
Net Cash from Financing Activities | -56.72 | -20.71 | -161.17 | -114.42 | -120.88 |
Effect of Exchange Rate Changes | -0.05 | -0.03 | -0.35 | -0.21 | -0.02 |
Net Change In Cash & Equivalents | 10.82 | 0.05 | -1.22 | -0.95 | -1.04 |
Cash at Beginning of Period | 7.60 | 7.60 | 8.83 | 8.83 | 8.83 |
Cash at End of Period | 18.42 | 7.66 | 7.60 | 7.88 | 7.79 |
Diluted Net EPS | 2.57 | 2.42 | -3.72 | 0.68 | 3.22 |