Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$79.94 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.76M 45.29M 31.32M 29.24M
Operating Gains/Losses 0.00 -1.61M 9.14M 9.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.67M -11.92M -3.03M -9.74M
(Increase) Decrease in Inventories -7.10M -29.49M -5.41M -18.33M
(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 18.31M 16.82M 2.43M 6.07M
(Increase) Decrease In Other Working Capital 6.56M 5.84M 2.05M -4.36M
Other Non-Cash Items 4.38M -4.15M 9.04M 4.58M
Net Cash From Continuing Operations 95.41M 52.73M 67.45M 44.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 13.74M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.41M 52.73M 67.45M 58.38M
Sale of Property, Plant & Equipment 0.00 2.13M 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 -50.36M -43.37M -60.70M -35.31M
Acquisitions 0.00 -17.89M -1.81M -398.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.36M -59.13M -62.52M -31.96M
Issuance of Debt 320.55M 354.65M 307.27M 114.84M
Cash Used for Financing Activities
Issuance of Capital Stock 990.00K 7.50M 2.54M 2.73M
Repayment of Long-Term Debt -352.78M -329.70M -304.33M -164.39M
Repurchase of Capital Stock 0.00 -13.20M 0.00 -1.83M
Payment of Cash Dividends -13.87M -11.92M -9.92M -8.57M
Other Financing Charges, Net -2.50M -401.00K -6.50M 0.00
Net Cash From Financing Activities -47.62M 6.94M -10.95M -57.22M
Effect of Exchange Rate Changes -637.00K 424.00K 155.00K 79.00K
Net Change in Cash & Cash Equivalents -3.20M 966.00K -5.86M -30.72M

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