Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$57.98 -1.27 | -2.14%
04/28/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 52.46M 30.56M 45.76M 45.29M
Operating Gains/Losses 0.00 19.66M 0.00 -1.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.38M 11.37M -5.67M -11.92M
(Increase) Decrease in Inventories 4.22M -8.06M -7.10M -29.49M
(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 434.00K -553.00K 18.31M 16.82M
(Increase) Decrease In Other Working Capital -1.37M 13.34M 6.56M 5.84M
Other Non-Cash Items 6.45M 5.24M 4.38M -4.15M
Net Cash From Continuing Operations 118.56M 105.37M 95.41M 52.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.56M 105.37M 95.41M 52.73M
Sale of Property, Plant & Equipment 0.00 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 -49.41M -73.08M -50.35M -43.37M
Acquisitions -97.08M 59.34M 0.00 -17.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -200.00K 0.00 2.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.49M -13.95M -50.35M -59.13M
Issuance of Debt 478.53M 281.85M 320.55M 354.65M
Cash Used for Financing Activities
Issuance of Capital Stock 1.26M 1.31M 990.00K 7.50M
Repayment of Long-Term Debt -431.00M -345.49M -352.78M -329.69M
Repurchase of Capital Stock -1.87M 0.00 0.00 0.00
Payment of Cash Dividends -18.12M -16.64M -13.87M -11.91M
Other Financing Charges, Net -1.44M -12.50M -2.50M -13.60M
Net Cash From Financing Activities 27.37M -91.47M -47.62M 6.94M
Effect of Exchange Rate Changes 568.00K 1.08M -637.00K 424.00K
Net Change in Cash & Cash Equivalents 9.00K 1.04M -3.20M 966.00K

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