Stocks Up as Bullar...
Consumer Goods: Consumer Non-Durables
Oxford Industries Inc. (OXM: NYSE)
$64.78 0.23 | 0.36%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.32M | 29.24M | 16.24M | 14.62M |
| Operating Gains/Losses | 9.14M | 9.02M | 376.00K | 1.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.03M | -9.74M | 162.00K | 5.95M |
| (Increase) Decrease in Inventories | -5.41M | -18.33M | -17.92M | 44.44M |
| (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 | 2.43M | 6.07M | 22.34M | -7.63M |
| (Increase) Decrease In Other Working Capital | 2.05M | -4.36M | -6.03M | 1.52M |
| Other Non-Cash Items | 9.04M | 4.58M | 4.75M | 4.36M |
| Net Cash From Continuing Operations | 67.45M | 44.64M | 35.69M | 81.57M |
| Net Cash From Discontinued Operations | 0.00 | 13.74M | -19.93M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.45M | 58.38M | 15.76M | 81.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.70M | -35.31M | -13.33M | -11.32M |
| Acquisitions | -1.81M | -398.00K | -58.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 78.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.52M | -31.96M | 31.24M | -11.31M |
| Issuance of Debt | 307.27M | 114.84M | 172.08M | 365.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.54M | 2.73M | 177.00K | 8.00K |
| Repayment of Long-Term Debt | -304.33M | -164.39M | -176.21M | -419.57M |
| Repurchase of Capital Stock | 0.00 | -1.83M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.92M | -8.57M | -7.28M | -5.89M |
| Other Financing Charges, Net | -6.50M | 0.00 | 0.00 | -5.05M |
| Net Cash From Financing Activities | -10.95M | -57.22M | -11.22M | -65.03M |
| Effect of Exchange Rate Changes | 155.00K | 79.00K | 31.00K | -233.00K |
| Net Change in Cash & Cash Equivalents | -5.86M | -30.72M | 35.81M | 5.00M |
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Press Releases for OXM
- Steve Elkington Joins Oxford Golf As Newest Brand Ambassador - PR Newswire 05.15.13 | 10:05 am
- Tommy Bahama Acquires Brand's Canadian Operations From Its Licensee - PR Newswire 05.07.13 | 10:05 am
- Oxford Industries Names Mark Maidment CEO Of Ben Sherman - PR Newswire 04.19.13 | 10:04 am
- Oxford Industries Announces Participation In TAG's 5th Annual Spring Consumer Conference - PR Newswire 03.26.13 | 09:03 am
- Oxford Industries To Release Fourth Quarter And Fiscal 2012 Results On April 2, 2013 - PR Newswire 03.19.13 | 04:03 pm
- Oxford Industries Announces Participation In The Bank Of America Merrill Lynch 2013 Consumer & Retail Conference - PR Newswire 02.27.13 | 09:02 am
- Tommy Bahama Announces 2013 "Collector's Edition" Major League Baseball Shirts - PR Newswire 02.27.13 | 06:02 am
- Oxford Industries Announces Participation In The 2013 KeyBanc Capital Markets Consumer Conference - PR Newswire 02.12.13 | 09:02 am
- Oxford Industries Announces Participation In The 15th Annual ICR XChange Conference - PR Newswire 01.03.13 | 11:01 am
- Oxford Industries To Release Third Quarter Fiscal 2012 Results On December 4, 2012 - PR Newswire 11.20.12 | 04:11 pm
Partner Headlines for OXM
- Oxford Industries, Inc. (OXM) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
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- 2 Very Bullish And Optionable Stocks For 2012 - Seeking Alpha 12.28.11 | 07:12 am
- Oxford Industries, Inc. - Growth & Income - Zacks 09.16.11 | 01:09 am
- Oxford Industries Falls on Q2 Earnings Results - Benzinga 08.31.11 | 04:08 pm
- Earnings Expectations for the Week of August 29 - Benzinga 08.28.11 | 12:08 pm
- Oxford Industries, Inc. - Growth & Income - Zacks 06.23.11 | 01:06 am
- Earnings Highlights for the Week of June 6 - Benzinga 06.05.11 | 01:06 pm
