Oxford Industries Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 13.24M62.42M0.14M31.32M-10.14M-8.04M-27.98M-2.04M0.39M66.29M66.76M-98.94M131.32M165.74M60.70M92.97M
Depreciation and Depletion 21.35M18.22M25.96M25.31M31.68M35.16M34.48M40.07M40.00M38.56M38.03M38.98M39.06M41.50M49.32M55.87M
Share-based Compensation 4.00M4.55M2.18M2.76M1.66M4.10M5.24M6.45M6.41M7.33M7.62M7.75M8.19M10.58M14.47M16.67M
Deferred Taxes -8.11M-4.62M5.38M-3.75M0.67M-3.22M-0.36M7.88M1.82M2.93M-1.97M-18.33M4.05M-1.87M-23.89M3.83M
Cash from Discontinued Operations 20.59M82.86M17.48M
Gains from Sales and Divestitures 0.05M0.27M0.09M0.07M0.09M0.11M0.08M0.08M0.11M
Gains from Investment Securities 9.74M20.86M40.84M25.44M18.16M41.81M35.37M29.87M2.21M2.35M283.33M-53.82M-37.53M-13.92M25.22M124.20M
Asset Writedowns and Impairment 1.32M1.09M60.45M2.00M1.43M1.00M1.30M
Cash from Operations 60.98M35.69M44.25M67.10M52.73M95.41M105.37M118.56M118.59M96.38M121.93M83.85M198.01M125.61M244.28M194.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.22M0.97M1.20M1.02M2.23M2.48M1.95M2.15M2.40M2.61M1.17M1.11M0.88M6.10M14.74M12.00M
Amortization of Deferred Charges 1.61M1.95M1.66M0.96M0.44M0.40M0.40M0.69M0.43M0.42M0.38M0.34M0.34M0.34M0.57M0.39M
Depreciation & Amortization (CF) 21.35M19.19M27.15M26.34M31.68M35.16M34.48M40.07M42.40M42.49M40.29M59.91M41.60M49.03M64.07M55.87M
Change in Working Capital
Change in Receivables -1.25M-0.16M9.74M3.03M11.92M5.67M-11.37M-7.38M8.27M6.02M-10.25M-28.41M0.01M1.97M14.99M7.65M
Change in Inventory -35.67M17.92M18.33M5.41M29.49M7.10M8.06M-4.22M-19.50M36.52M-8.19M-29.36M-5.38M78.97M-62.51M8.24M
Change in Accured Expenses -1.22M22.34M6.07M2.43M16.82M18.31M-0.55M0.43M1.29M5.08M-14.28M17.61M27.59M8.63M-28.07M9.52M
Change in Taxes -4.46M-0.02M17.11M1.75M-0.29M0.11M-14.22M
Other Working Capital Changes 3.37M-4.77M-6.04M5.94M6.87M6.53M11.52M1.80M10.48M-5.85M285.24M-48.35M-42.27M-27.05M26.74M121.41M
Investing Activities
Capital Expenditures 11.31M13.33M35.31M60.70M43.37M50.35M73.08M49.41M38.75M37.04M37.42M28.92M31.89M46.67M74.10M134.23M
Sales of Property, Plant and Equipment 14.59M2.12M
Acquisitions 58.30M0.40M1.81M17.89M95.05M15.53M0.35M263.65M11.97M7.69M
Divestments -0.01M102.79M3.74M59.34M-2.03M
Change in Acquisitions & Divestments 234.85M
Cash from Investing Activities -11.30M-71.55M-35.71M-62.52M-59.13M-50.35M-13.95M-146.49M-54.28M-37.40M-37.42M-34.65M-181.57M-151.75M-83.98M-143.27M
Financing Activities
Other financing activities 5.05M0.10M0.40M1.52M6.09M1.44M1.38M1.46M3.00M2.00M3.00M-2.01M1.66M-2.83M
Cash from Financing Activities -65.03M-11.22M-56.82M-10.59M6.94M-47.62M-91.47M27.37M-64.71M-56.77M-41.30M-35.85M-38.17M-11.53M-161.17M-48.61M
Dividend Payments
Dividends Paid - Common 5.89M7.28M8.57M9.92M11.91M13.87M16.64M18.12M18.19M23.05M25.21M17.00M28.00M35.29M42.00M43.23M
Additional items
Exchange Rate Effect -0.23M0.03M0.08M0.15M0.42M-0.64M1.08M0.57M0.41M-0.23M0.93M0.20M0.59M1.63M-0.35M-0.29M
Change in Cash 5.23M35.77M-30.80M-6.01M0.54M-2.56M-0.04M-0.56M-0.40M2.21M43.21M13.35M-21.74M-37.66M-0.87M2.15M
Beginning Cash Balance 3.06M8.32M44.17M13.53M7.94M7.85M6.36M6.89M6.74M6.11M9.25M52.66M66.60M46.49M8.47M7.32M
Free Cash Flow 49.67M22.36M8.94M6.40M9.36M45.05M32.29M69.15M79.84M59.33M84.50M54.93M166.11M78.94M170.19M59.80M
Net Cash Flow -15.35M-47.09M-48.28M-6.01M0.54M-2.56M-0.04M-0.56M-0.40M2.21M43.21M13.35M-21.74M-37.66M-0.87M2.15M