OXM Stock Cash Flow Statements

Oxford Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Oxford Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-02-01	2023-02-03	2022-01-28	2021-01-29	2020-01-30	2019-02-01	2018-02-02	2017-02-03	2016-01-28	2015-01-30	2014-01-31	2008-08-02	2008-05-03	2005-09-02	2004-11-26	2004-08-27

cash flows from operating activities:
net earnings	-27,800,000						25,333,000	22,635,000	39,370,000	598,000	15,440,000	1,473,000	9,517,000	13,883,000	9,072,000	6,168,000
adjustments to reconcile net earnings to cash flows from operating activities:
depreciation	20,396,000						10,101,000	10,928,000	14,631,000	8,595,000	11,739,000	5,197,000	4,786,000	3,537,000	3,268,000	3,037,000
amortization of intangible assets	997,000						877,000	660,000	660,000	68,000	1,186,000	4,058,000	788,000	1,853,000	2,424,000	1,712,000
equity compensation expense	5,640,000						2,711,000	1,081,000	2,687,000	2,393,000
amortization and write-off of deferred financing costs	-80,000
deferred income taxes	-2,623,000						-449,000	-4,191,000	8,647,000	269,000	-7,295,000	-999,000	-597,000	-1,820,000	-1,158,000	-2,175,000
changes in operating assets and liabilities, net of acquisitions and dispositions:
receivables	3,997,000						15,667,000	-6,066,000	-3,629,000	16,748,000	2,705,000	26,349,000	-17,366,000	-2,983,000	-15,418,000	40,659,000
inventories	-69,835,000						-53,535,000	9,386,000	3,414,000	-5,138,000	2,935,000	-7,350,000	36,257,000	945,000	-17,880,000	-823,000
income tax receivable	14,239,000
prepaid expenses and other current assets	13,092,000
current liabilities	63,991,000						19,298,000	34,516,000	11,505,000	9,531,000	31,043,000	-731,000	-2,515,000
other balance sheet changes
cash from operating activities	24,634,000	158,029,000	-31,475,000	175,329,000	8,644,000	57,308,000	31,099,000
capex	-79,735,000	0	0	0	0	0	-10,686,000
free cash flows	-55,101,000	158,029,000	-31,475,000	175,329,000	8,644,000	57,308,000	20,413,000
cash flows from investing activities:
acquisitions, net of cash acquired	-4,368,000						4,701,000	76,431,000
purchases of property and equipment	-79,735,000						-10,686,000	1,396,000	13,802,000	-36,533,000	-13,612,000
other investing activities	-1,318,000
cash from investing activities	-87,546,000	45,719,000	10,799,000	-156,656,000	-7,774,000	-6,153,000	-5,985,000
cash flows from financing activities:
repayment of revolving credit arrangements	-32,421,000						-90,761,000	44,234,000	-158,042,000	-101,243,000	-126,602,000
proceeds from revolving credit arrangements	87,013,000						77,323,000	-188,385,000	244,478,000	31,514,000	44,052,000
repurchase of common stock
proceeds from issuance of common stock	343,000						385,000									666,000
repurchase of equity awards for employee tax withholding liabilities	3,742,000
cash dividends paid	-11,744,000
other financing activities
cash from financing activities		-174,332,000	11,608,000	-40,986,000	-816,000	-9,233,000	-22,611,000
net change in cash and cash equivalents	2,897,000	29,416,000	-9,068,000	-22,313,000	54,000	41,922,000	2,503,000	875,000	-1,305,000	1,820,000	-4,530,000	-1,364,000	-8,617,000	634,000	7,444,000	-36,010,000
effect of foreign currency translation on cash and cash equivalents	-84,000						-264,000	108,000	37,000	1,430,000	-465,000	512,000	-200,000	-109,000	444,000	-33,000
cash and cash equivalents at the beginning of year	-1,222,000						11,000	9,000	1,042,000	-3,202,000	966,000					47,569,000
cash and cash equivalents at the end of period	1,591,000											-852,000	6,095,000	7,024,000	7,888,000	11,526,000
gain on sale of property and equipment
proceeds from the sale of property, plant and equipment
deferred financing costs paid
impairment of goodwill, intangible assets and equity method investments
impairment of property and equipment
impairment of operating lease assets
other non-current assets								75,000	-2,679,000	1,624,000	621,000	2,029,000	41,000	-996,000
other non-current liabilities								386,000	-9,709,000	7,466,000	1,171,000	-1,480,000	3,303,000	2,168,000
purchases of short-term investments
proceeds from short-term investments
gain on sale of assets
cash from (provided by) financing activities
gain on sale of investment in unconsolidated entity
amortization of deferred financing costs							107,000	-155,000	404,000	97,000
change in fair value of contingent consideration											69,000
proceeds from sale of investment in unconsolidated entity
impairment of goodwill and intangible assets
cash dividends declared and paid							-9,413,000	-4,598,000
deferred income taxes (benefit) expense
cash and cash equivalents at the end of the period
adjustments to reconcile net earnings to net cash from operating activities:
effect of changes in operating assets and liabilities, net of acquisitions and dispositions:
changes in working capital, net of acquisitions and dispositions:
supplemental disclosure of cash flow information:
cash paid for interest							10,000	706,000	768,000	-236,000	529,000
cash paid for income taxes							-5,927,000	-5,450,000	-2,269,000	-2,289,000	25,382,000
adjustments to reconcile net earnings to cash from operating activities:
changes in working capital, net of acquisitions and dispositions, if any:
repurchase of stock awards for employee tax withholding liabilities
cash and cash equivalents at the end of year
prepaid expenses								-3,969,000	5,089,000	2,983,000	5,825,000	-4,434,000	879,000	-2,860,000	231,000	1,669,000
loss on sale of discontinued operations
(payments for) proceeds from sale of discontinued operations
payment of contingent consideration amounts earned
net cash from operating activities												25,898,000	36,246,000	-18,576,000	2,616,000	12,092,000
(working capital settlement) proceeds from sale related to discontinued operations
net cash from investing activities												-3,778,000	-8,944,000	-8,510,000	-4,789,000	-141,713,000
proceeds from issuance of common stock, net of equity awards withheld for taxes
net cash from financing activities												-23,484,000	-35,919,000	27,720,000	9,617,000	93,611,000
working capital settlement related to sale of discontinued operations
proceeds from sale of discontinued operations									-61,366,000
investment in unconsolidated entity													-222,000
payment of contingent consideration
proceeds from issuance of common stock, including excess tax benefits										495,000	-6,186,000
dividends paid
excess tax benefits related to equity-based compensation
amortization of deferred financing costs and bond discount											62,000	653,000	654,000	616,000	659,000	2,459,000
loss on repurchase of senior notes
stock compensation expense											2,553,000	1,028,000	639,000
excess tax benefits related to stock-based compensation
proceeds from sale of property and equipment
repurchase of senior notes
repurchase of restricted stock for employee tax withholding liabilities
dividends on common stock												-5,812,000	-2,889,000			-1,946,000
cash paid (refunded) for income taxes
earnings from continuing operations
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
cash flows from discontinued operations:
net cash from discontinued operations
oxford industries, inc. consolidated statements of cash flows
changes in working capital:
cash paid for interest, net, including interest paid for discontinued operations
cash paid (refunded) for income taxes, including income taxes paid for discontinued operations
loss on repurchase of 113/8% senior secured notes
loss on sale of property and equipment
other
repurchase of 113/8% senior secured notes
net operating cash flows used in discontinued operations
net investing cash flows from discontinued operations
cash paid for income taxes, including income taxes paid for discontinued operations
amortization/write-off of deferred financing costs and bond discount
net operating cash flows from discontinued operations
net investing cash flows used in discontinued operations
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
loss on sale of property, plant and equipment
purchases of property, plant and equipment												-3,558,000	-8,722,000	-3,473,000	-4,020,000	-2,488,000
proceeds from sale of property, plant and equipment														6,000	403,000	10,000
repayment of company-owned life insurance policy loans
repurchase of 8 7/8% senior unsecured notes
proceeds from the issuance of 11 3/8% senior secured notes
(gain) loss on sale of property, plant and equipment
equity method investment income
investments in unconsolidated entities
repayment of financing arrangements												-85,642,000	-76,228,000	-73,971,000
proceeds from financing arrangements												68,174,000	42,941,000	101,920,000
net earnings from continuing operations
loss on sale of property, plant and equipment and impairment loss
equity loss (income) from unconsolidated entities												-5,000	-324,000
proceeds from issuance of common stock including tax benefits												-204,000	257,000
cash and cash equivalents at the beginning of period												0	14,912,000	6,499,000
equity income from unconsolidated entities
acquisitions, net of cash acquired, and investment in unconsolidated entity
gain on sale of property, plant and equipment												110,000	184,000
impairment of goodwill, intangible assets and joint venture investment
gain on repurchase of senior unsecured notes
equity method investment (income) loss
stock option income tax benefit
acquisitions, net of cash acquired, and investments in unconsolidated entities
distributions from unconsolidated entities
repurchase of senior unsecured notes
supplemental disclosure of non-cash investing and financing activities:
accrual for additional acquisition cost
distribution from unconsolidated entity
equity (income) loss
net financing cash flows used in discontinued operations
cash flows from operating activities
(gain) on the sale of assets
equity income														-164,000	0	-323,000
trade accounts payable														-20,789,000	11,670,000	-21,022,000
accrued expenses and other current liabilities														-10,091,000	12,600,000	-21,488,000
stock options income tax benefit														1,128,000	378,000	587,000
income taxes payable														-3,010,000	-3,872,000	1,020,000
cash flows from investing activities
distribution from joint venture investment														1,856,000
investment in deferred compensation plan														-330,000	-984,000	391,000
net cash (used in) investing activities
cash flows from financing activities
payments of debt issuance costs															0	-2,766,000
proceeds from issuance of common shares														2,049,000
dividends on common shares														-2,278,000
supplemental cash flow information:
cash paid for:
interest														2,574,000
income taxes														11,466,000
equity loss
contribution to joint venture investment
decrease in restricted cash in escrow
net investing cash flows (provided by) used in discontinued operations
gain on the sale of assets														7,000	-454,000	348,000
accounts payable, accrued expenses and other current liabilities
acquisition, net of cash acquired														-6,569,000	-188,000	-139,626,000
acquisition — net of cash acquired
decrease (increase) in restricted cash in escrow
supplemental schedule of non-cash investing and financing activities:
supplemental disclosure of cash flow information
other noncurrent assets															229,000	-1,410,000
other noncurrent liabilities															867,000	1,674,000
decrease in restricted cash
payments of short-term debt
proceeds from (payments of) long-term debt
dividends paid on common shares
proceeds from short-term debt																97,592,000
payments of long-term debt																65,000
other non current liabilities
long-term debt repayments
proceeds from issuance of notes
note issue costs

We provide you with 20 years of cash flow statements for Oxford Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oxford Industries stock. Explore the full financial landscape of Oxford Industries stock with our expertly curated income statements.

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