Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$65.2 0.06 | 0.09%
09/17/14 - 01:22 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 45.29M 31.32M 29.24M 16.24M
Operating Gains/Losses -1.61M 9.14M 9.02M 376.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.92M -3.03M -9.74M 162.00K
(Increase) Decrease in Inventories -29.49M -5.41M -18.33M -17.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 16.82M 2.43M 6.07M 22.34M
(Increase) Decrease In Other Working Capital 5.84M 2.05M -4.36M -6.03M
Other Non-Cash Items -4.15M 9.04M 4.58M 4.75M
Net Cash From Continuing Operations 52.73M 67.45M 44.64M 35.69M
Net Cash From Discontinued Operations 0.00 0.00 13.74M -19.93M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.73M 67.45M 58.38M 15.76M
Sale of Property, Plant & Equipment 2.13M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.37M -60.70M -35.31M -13.33M
Acquisitions -17.89M -1.81M -398.00K -58.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 78.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.13M -62.52M -31.96M 31.24M
Issuance of Debt 354.65M 307.27M 114.84M 172.08M
Cash Used for Financing Activities
Issuance of Capital Stock 7.50M 2.54M 2.73M 177.00K
Repayment of Long-Term Debt -329.70M -304.33M -164.39M -176.21M
Repurchase of Capital Stock -13.20M 0.00 -1.83M 0.00
Payment of Cash Dividends -11.92M -9.92M -8.57M -7.28M
Other Financing Charges, Net -401.00K -6.50M 0.00 0.00
Net Cash From Financing Activities 6.94M -10.95M -57.22M -11.22M
Effect of Exchange Rate Changes 424.00K 155.00K 79.00K 31.00K
Net Change in Cash & Cash Equivalents 966.00K -5.86M -30.72M 35.81M

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