Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$57.05 n/a | n/a%
02/21/17 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.56M 45.76M 45.29M 31.32M
Operating Gains/Losses 19.66M 0.00 -1.61M 9.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.37M -5.67M -11.92M -3.03M
(Increase) Decrease in Inventories -8.06M -7.10M -29.49M -5.41M
(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 -553.00K 18.31M 16.82M 2.43M
(Increase) Decrease In Other Working Capital 13.34M 6.56M 5.84M 2.05M
Other Non-Cash Items 5.24M 4.38M -4.15M 8.69M
Net Cash From Continuing Operations 105.37M 95.41M 52.73M 67.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.37M 95.41M 52.73M 67.10M
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 -73.08M -50.35M -43.37M -60.70M
Acquisitions 59.34M 0.00 -17.89M -1.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -200.00K 0.00 2.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.95M -50.35M -59.13M -62.52M
Issuance of Debt 281.85M 320.55M 354.65M 307.27M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 990.00K 7.50M 2.89M
Repayment of Long-Term Debt -345.49M -352.78M -329.69M -304.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.64M -13.87M -11.91M -9.92M
Other Financing Charges, Net -12.50M -2.50M -13.60M -6.50M
Net Cash From Financing Activities -91.47M -47.62M 6.94M -10.59M
Effect of Exchange Rate Changes 1.08M -637.00K 424.00K 155.00K
Net Change in Cash & Cash Equivalents 1.04M -3.20M 966.00K -5.86M

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