Oxford Industries Inc
NYSE:OXM

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Oxford Industries Inc
NYSE:OXM
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Price: 81.03 USD
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Oxford Industries Inc

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Cash Flow Statement
Currency: USD
Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
45
46
48
31
29
31
34
60
60
53
50
48
51
65
69
73
74
66
67
70
70
69
(20)
(56)
(68)
(96)
(0)
57
94
131
160
165
159
166
167
162
153
61
41
30
15
Depreciation & Amortization
37
38
38
37
37
37
37
39
40
42
43
43
43
42
42
43
43
43
43
41
41
40
41
44
44
40
39
36
35
40
40
41
44
48
53
57
61
64
65
67
68
Change in Deffered Taxes
(4)
(3)
(3)
(4)
(3)
(0)
5
6
6
8
6
5
5
2
(0)
0
(0)
3
3
4
4
(2)
(10)
(12)
(12)
(18)
(9)
(7)
(7)
4
2
0
0
(2)
4
1
5
(24)
(22)
(20)
(22)
Stock-Based Compensation
3
4
5
5
5
5
6
6
7
6
7
6
6
6
6
7
7
7
7
8
8
8
7
7
8
8
8
8
8
8
9
10
10
11
11
13
14
14
15
16
0
Other Non-Cash Items
2
5
5
26
26
25
26
6
7
7
7
6
6
7
7
7
8
9
9
9
9
8
69
69
69
89
29
29
18
(3)
(2)
(2)
10
12
11
12
13
127
130
130
131
Cash Taxes Paid
40
42
38
39
36
35
35
30
29
30
27
31
23
21
20
14
17
14
14
10
11
17
0
0
0
6
0
0
0
34
0
0
0
56
0
0
0
39
0
0
0
Cash Interest Paid
4
3
3
3
3
2
2
2
3
3
3
3
3
3
3
3
2
2
2
2
2
1
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
Change in Working Capital
(8)
11
0
18
35
14
1
(5)
(23)
9
26
27
25
2
(20)
(31)
(6)
(24)
(25)
(18)
(16)
7
3
34
37
69
112
94
79
26
(21)
(66)
(86)
(98)
(78)
(45)
(23)
16
11
7
(13)
Cash from Operating Activities
72
N/A
95
+32%
88
-8%
108
+23%
123
+14%
105
-15%
102
-3%
106
+4%
90
-15%
119
+32%
131
+10%
129
-1%
131
+1%
119
-9%
98
-17%
93
-5%
118
+27%
96
-18%
97
+1%
106
+9%
107
+1%
122
+14%
82
-33%
79
-4%
69
-12%
84
+21%
171
+103%
209
+22%
218
+5%
198
-9%
179
-9%
140
-22%
127
-9%
126
-1%
156
+24%
187
+20%
209
+11%
244
+17%
225
-8%
214
-5%
178
-16%
Investing Cash Flow
Capital Expenditures
(43)
(50)
(56)
(72)
(77)
(73)
(72)
(56)
(50)
(49)
(47)
(43)
(36)
(39)
(43)
(43)
(43)
(37)
(33)
(31)
(33)
(37)
(38)
(35)
(32)
(29)
(25)
(31)
(32)
(32)
(36)
(35)
(39)
(47)
(54)
(58)
(69)
(74)
(69)
(96)
(112)
Other Items
2
0
0
59
58
59
(35)
(97)
(96)
(97)
(3)
(1)
(5)
(16)
(16)
(15)
(11)
(0)
(0)
(0)
0
0
0
(3)
(3)
(6)
(6)
(5)
(140)
(150)
(119)
(138)
(110)
(105)
(134)
(116)
(9)
(10)
(11)
(9)
(10)
Cash from Investing Activities
(41)
N/A
(50)
-23%
(56)
-10%
(13)
+77%
(19)
-47%
(14)
+26%
(107)
-666%
(153)
-44%
(146)
+5%
(147)
0%
(51)
+65%
(44)
+13%
(41)
+7%
(54)
-33%
(59)
-8%
(58)
+1%
(54)
+6%
(37)
+31%
(33)
+13%
(31)
+6%
(33)
-7%
(37)
-13%
(38)
-1%
(38)
-1%
(35)
+7%
(35)
+2%
(32)
+9%
(36)
-15%
(172)
-376%
(182)
-5%
(155)
+14%
(173)
-11%
(149)
+14%
(152)
-2%
(188)
-24%
(175)
+7%
(78)
+55%
(84)
-8%
(81)
+4%
(105)
-31%
(122)
-16%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(19)
(19)
(19)
(19)
(2)
(2)
(2)
(10)
(53)
(83)
(97)
(93)
(47)
(46)
(33)
(28)
(28)
(5)
(4)
Net Issuance of Debt
(22)
(35)
(18)
(74)
(90)
(76)
19
61
74
48
(60)
(68)
(70)
(46)
(21)
(13)
(40)
(33)
(39)
(25)
(32)
(13)
174
65
35
0
0
0
(35)
0
0
0
130
119
94
48
(64)
(90)
(76)
(48)
(8)
Cash Paid for Dividends
(13)
(14)
(15)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(21)
(22)
(23)
(24)
(24)
(25)
(25)
(23)
(21)
(19)
(17)
(19)
(22)
(25)
(28)
(30)
(32)
(34)
(35)
(37)
(38)
(40)
(42)
(42)
(43)
(43)
Other
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
(0)
(2)
Cash from Financing Activities
(34)
N/A
(48)
-38%
(32)
+33%
(88)
-178%
(105)
-18%
(92)
+12%
1
N/A
42
+3 100%
54
+30%
27
-49%
(80)
N/A
(87)
-9%
(89)
-2%
(65)
+28%
(41)
+36%
(34)
+18%
(63)
-84%
(57)
+9%
(64)
-13%
(52)
+19%
(60)
-15%
(41)
+31%
131
N/A
25
-81%
(4)
N/A
(36)
-923%
(229)
-541%
(89)
+61%
(62)
+31%
(38)
+38%
(85)
-123%
(117)
-37%
(2)
+98%
(12)
-513%
9
N/A
(38)
N/A
(139)
-270%
(161)
-16%
(146)
+10%
(97)
+33%
(57)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(0)
0
0
1
1
1
1
1
0
1
0
0
0
0
0
(0)
(0)
0
(0)
1
1
1
1
0
1
0
1
1
1
1
0
2
1
1
1
(0)
(0)
(0)
(0)
Net Change in Cash
(3)
N/A
(3)
-7%
0
N/A
7
+2 300%
0
-99%
1
+1 000%
(2)
N/A
(5)
-179%
(1)
+81%
0
N/A
(0)
N/A
(2)
-425%
1
N/A
0
N/A
(2)
N/A
1
N/A
1
+30%
2
+54%
1
-60%
24
+2 863%
14
-40%
44
+211%
176
+300%
66
-62%
32
-53%
14
-57%
(90)
N/A
83
N/A
(15)
N/A
(21)
-41%
(60)
-185%
(149)
-147%
(23)
+85%
(36)
-57%
(22)
+39%
(23)
-6%
(7)
+70%
(1)
+83%
(2)
-68%
11
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
29
N/A
45
+56%
32
-28%
36
+11%
46
+28%
32
-30%
30
-7%
49
+63%
40
-19%
69
+73%
83
+20%
86
+3%
95
+11%
80
-16%
55
-31%
51
-8%
75
+48%
59
-20%
65
+9%
76
+16%
74
-2%
85
+14%
45
-47%
44
-2%
37
-16%
55
+49%
145
+165%
177
+22%
186
+5%
166
-11%
143
-14%
104
-27%
88
-15%
79
-10%
102
+29%
129
+27%
140
+8%
170
+22%
155
-9%
117
-24%
67
-43%

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