7Baggers
Quarterly
Annual
    Unit: USD2024-02-01 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
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.