Oxford Industries Cash Flow Statement (2010-2025) | OXM

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 3.97M4.23M51.68M1.04M-0.92M0.01M7.05M18.00M5.03M3.01M5.28M13.62M15.81M0.89M25.11M-4.09M-2.22M-1.85M0.12M-4.07M-23.07M-0.75M-0.08M20.18M23.88M-1.60M-2.04M17.20M22.69M1.07M0.39M20.57M27.18M1.86M16.68M21.66M29.84M1.67M13.60M-66.78M-6.09M-10.60M-15.47M28.47M51.46M25.98M25.41M57.41M56.61M19.67M32.05M58.54M51.45M10.78M-60.07M38.37M40.64M-3.94M17.89M26.18M16.69M-63.68M
Depreciation and Depletion 4.38M5.21M4.82M5.04M5.43M10.67M5.77M5.44M6.22M7.88M7.01M7.99M8.42M8.25M8.51M8.67M8.70M9.28M8.91M7.91M8.62M9.04M9.46M9.81M9.79M11.00M9.65M9.84M10.29M10.22M9.44M10.79M9.65M8.68M9.85M9.56M9.90M8.72M10.41M12.68M10.30M5.59M9.46M9.47M9.66M10.47M9.96M10.39M10.77M10.38M11.51M11.62M12.35M13.85M13.59M13.60M14.25M14.44M14.53M14.16M13.76M
Share-based Compensation 0.98M0.99M0.86M0.61M0.16M0.55M0.76M0.90M0.55M0.54M0.78M0.46M0.31M0.11M0.59M1.14M1.11M1.25M1.18M1.28M1.30M1.48M1.57M1.90M1.85M1.11M1.74M1.34M1.54M1.80M1.72M1.88M1.91M1.82M1.88M1.92M1.91M1.92M1.68M1.88M2.06M2.13M2.23M1.67M1.95M2.33M2.73M2.53M2.54M2.78M3.26M4.25M3.53M3.44M4.05M4.53M4.27M3.83M3.60M4.65M4.46M
Deferred Taxes -0.75M-2.28M3.82M-0.78M0.18M2.15M-1.05M-2.52M0.42M-0.60M3.44M-0.81M1.44M-3.40M-0.65M-0.32M0.34M-2.59M-0.82M-0.59M0.65M0.41M4.69M0.30M1.02M1.87M2.60M-0.66M1.43M-1.56M0.66M-0.33M1.17M1.43M1.02M0.26M1.10M-4.34M-7.42M-1.23M0.62M-10.31M1.58M0.65M0.88M0.94M-0.73M-0.93M1.20M-1.41M4.66M-3.21M5.00M-30.34M6.06M-0.80M3.12M-4.55M-1.44M12.66M-18.40M
Cash from Discontinued Operations -22.53M97.83M-10.41M28.47M-0.58M
Gains from Sales and Divestitures 0.05M0.27M0.09M0.07M0.09M0.11M0.08M0.08M0.11M0.11M0.11M
Gains from Investment Securities 4.31M1.79M27.34M10.76M1.96M0.77M2.33M13.38M0.60M4.54M12.64M0.07M0.07M1.60M8.11M0.07M0.07M4.15M4.34M3.23M3.44M13.56M9.11M3.77M0.83M17.30M1.41M-17.33M0.33M11.51M4.29M-13.78M2.45M280.88M1.87M1.13M-56.82M2.98M8.60M-49.12M3.17M-17.09M1.76M8.24M15.22M0.08M118.00M
Asset Writedowns and Impairment 60.45M1.30M60.98M
Cash from Operations -9.22M26.93M17.22M16.44M-14.23M24.81M-3.11M43.10M-5.32M32.42M-4.58M53.76M-27.93M31.48M12.55M47.36M-19.23M54.73M5.07M67.66M-4.12M36.76M1.70M71.18M-19.57M65.26M13.61M69.52M-17.86M53.31M-7.14M64.68M7.09M31.76M-6.09M73.36M7.94M46.72M-45.85M70.17M-1.65M61.17M41.01M107.98M8.10M40.92M22.48M68.15M-4.37M39.35M52.56M99.94M16.90M74.89M32.92M88.81M-18.21M90.51M-3.94M83.49M-9.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.24M0.25M0.30M0.30M0.30M0.30M0.26M0.26M0.26M0.26M0.21M0.54M0.54M0.70M0.62M0.64M0.62M0.60M0.52M0.49M0.48M0.46M0.49M0.63M0.62M0.41M0.54M0.54M0.65M0.67M0.69M0.68M0.68M0.56M0.29M0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.22M0.22M0.22M0.22M0.23M0.23M1.87M3.78M3.66M3.67M3.67M3.74M2.96M2.95M2.96M3.13M2.43M2.43M2.43M
Amortization of Deferred Charges 0.49M0.49M0.49M0.42M0.38M0.38M0.38M0.38M0.09M0.12M0.11M0.11M0.11M0.12M0.11M0.08M0.10M0.11M0.10M0.10M0.10M0.11M0.10M0.38M0.11M0.11M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.27M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 4.38M5.21M4.82M5.14M5.73M10.97M6.03M5.69M6.48M8.14M7.23M7.99M8.42M8.25M8.51M8.67M8.70M9.28M8.91M7.91M8.62M9.04M9.46M9.81M9.79M11.00M9.65M9.84M10.29M10.22M9.44M10.13M10.34M10.56M10.14M9.85M10.19M10.11M10.69M12.96M10.57M25.69M9.68M9.69M9.88M12.35M10.19M10.62M12.64M15.59M15.17M15.29M16.02M17.59M16.54M13.60M14.25M14.44M14.53M14.16M13.76M
Change in Working Capital
Change in Receivables 12.99M-14.42M20.96M-17.57M12.69M-6.34M26.64M-24.50M6.76M-5.88M19.71M-19.80M8.46M3.54M14.12M-32.58M23.83M0.29M12.51M-26.02M2.50M-0.36M16.56M-21.93M7.57M-9.58M20.47M-19.14M15.89M-8.96M13.79M-11.34M-0.17M3.73M17.09M-27.22M5.57M-5.69M-7.67M-22.48M10.49M-8.74M37.22M-20.60M-2.28M-14.33M38.98M-23.65M5.91M-19.26M37.54M-25.93M0.04M3.34M24.57M-24.66M10.65M-2.90M33.08M-37.70M1.34M
Change in Inventory 6.16M12.37M-23.00M14.96M13.55M12.82M-17.89M2.20M13.43M7.67M-13.60M2.50M21.13M19.45M-15.85M13.01M5.76M4.18M-12.64M-4.00M15.83M8.87M-2.77M-10.22M2.87M5.90M-15.00M-8.73M6.71M-2.49M5.76M-5.78M14.37M22.17M-3.21M-4.47M1.48M-1.98M17.55M-21.54M0.27M-25.64M-14.90M-31.18M13.54M27.17M5.05M12.81M13.46M47.63M-39.99M-17.96M-3.65M-0.91M-15.15M-4.62M14.63M13.38M-5.27M4.28M-11.37M
Change in Accured Expenses 2.87M17.80M-13.63M1.42M3.52M14.76M-19.80M3.04M4.26M14.93M-17.38M9.84M-5.19M29.55M-12.14M1.89M0.16M28.40M-18.82M3.09M4.66M10.52M-20.08M1.61M-14.75M33.66M-12.17M2.22M-4.26M15.50M-23.43M0.06M14.12M14.32M-29.17M-2.81M4.50M13.20M-24.75M21.14M2.86M18.36M27.21M-2.84M-14.01M17.22M3.50M-4.44M-22.33M31.91M-27.67M-11.80M-15.00M26.40M-15.37M4.26M-11.55M32.18M-7.38M8.99M-32.02M
Change in Taxes -0.07M-0.00M17.19M-0.14M0.26M-0.00M1.64M0.01M0.00M-0.00M-0.30M0.00M-0.04M0.05M0.10M-0.11M-0.06M-14.05M-5.05M0.13M6.89M
Other Working Capital Changes -0.60M-8.92M-1.11M4.81M1.02M-10.76M-2.26M5.18M1.52M1.49M2.00M2.05M3.42M-0.60M-0.72M1.06M5.28M0.90M2.82M4.08M3.52M1.09M0.38M-0.20M6.34M-4.71M-1.09M-4.20M8.01M7.77M-3.40M-5.09M7.55M-4.91M-1.81M-2.01M6.17M282.89M-4.03M2.45M-2.69M-44.07M1.98M2.37M-1.11M-45.51M7.17M4.37M-5.90M-32.69M-0.63M0.27M8.70M18.40M-4.05M7.24M4.23M113.99M2.97M11.08M-2.75M
Investing Activities
Capital Expenditures 6.07M3.89M3.63M9.09M9.72M12.86M9.63M17.63M20.39M13.05M13.86M12.16M10.72M6.63M6.70M12.87M16.97M13.81M11.91M29.52M21.79M9.87M10.58M14.06M15.50M9.27M8.54M9.98M7.83M12.39M12.84M9.51M8.56M6.13M8.28M7.69M10.90M10.54M8.59M5.13M8.19M7.01M4.92M11.30M8.91M6.76M9.28M10.47M12.59M14.34M16.66M14.75M23.09M19.60M11.89M41.63M38.72M41.98M23.43M31.18M38.83M
Sales of Property, Plant and Equipment 2.12M
Acquisitions 0.13M-59.34M59.34M91.87M3.09M0.09M0.23M0.39M4.44M10.47M0.30M0.05M-0.01M1.00M2.32M8.65M0.24M0.07M7.37M0.03M
Divestments -0.01M102.82M59.34M-2.03M
Change in Acquisitions & Divestments 45.00M35.00M154.84M0.01M
Cash from Investing Activities -6.09M-62.20M-3.63M-9.49M-9.72M-12.86M-9.63M-19.31M-20.52M-13.05M-13.86M-30.05M-10.72M-4.50M-6.70M-12.87M-16.97M-13.81M-11.91M29.82M-22.89M-8.96M-104.48M-17.15M-15.50M-9.36M-8.77M-10.37M-12.27M-22.87M-13.14M-9.51M-8.62M-6.13M-8.28M-7.69M-10.90M-10.54M-8.59M-8.13M-8.19M-9.73M-5.42M-12.80M-144.32M-19.03M20.72M-30.52M-119.90M-22.05M-15.53M-17.10M-23.09M-28.26M-12.13M-42.01M-39.72M-49.40M-23.45M-31.19M-38.85M
Financing Activities
Other financing activities 5.99M0.11M-0.01M0.04M0.01M1.38M0.45M0.36M0.65M0.42M0.46M0.42M4.03M0.41M0.36M0.33M2.46M3.00M0.34M0.38M3.75M3.00M0.49M0.38M-5.01M1.66M0.49M0.42M-0.30M-1.21M-1.32M-0.22M-0.04M
Cash from Financing Activities 13.91M-22.90M-0.51M-44.60M-8.19M-3.52M4.99M-24.93M26.81M-17.46M39.30M-42.33M38.37M-28.40M-5.43M-36.63M36.06M-41.63M10.40M-93.21M19.92M-28.58M103.17M-52.84M32.23M-55.19M-4.59M-59.91M30.34M-30.56M18.69M-52.62M1.87M-24.70M11.58M-40.67M-5.94M-6.27M183.91M-146.95M-34.14M-38.66M-9.66M-6.76M-6.71M-15.04M-56.67M-38.13M107.96M-24.69M-36.11M-84.77M6.46M-46.76M-20.71M-36.01M46.44M-38.32M25.96M-53.68M49.04M
Dividend Payments
Dividends Paid - Common 1.82M1.81M2.14M2.14M2.14M2.14M2.48M2.48M2.48M2.49M3.02M2.96M2.96M2.97M3.46M3.47M3.47M3.47M4.15M4.16M4.16M4.17M4.53M4.53M4.53M4.53M4.55M4.54M4.55M4.55M5.76M5.76M5.76M5.77M6.30M6.30M6.31M6.31M4.19M4.24M4.28M4.29M6.25M7.10M7.09M7.55M9.02M8.81M8.74M8.71M10.35M10.49M10.64M10.51M10.55M11.39M10.59M10.70M10.38M10.88M10.36M
Additional items
Exchange Rate Effect 0.11M0.05M0.28M-0.08M-0.10M-0.02M0.06M0.03M0.08M-0.02M-0.05M-0.01M-0.12M0.60M-0.34M-0.01M-0.29M0.06M0.48M-0.01M0.55M0.27M0.03M0.00M0.27M-0.03M0.18M-0.12M0.37M-0.09M-0.15M0.02M-0.02M-0.04M0.26M-0.28M0.98M-0.15M0.23M-0.03M0.16M0.15M-0.12M0.52M0.03M0.41M-0.03M0.02M1.23M-0.02M0.01M-0.19M-0.15M-0.03M-0.03M0.10M-0.34M0.14M0.08M0.00M
Change in Cash -23.90M39.67M2.66M-9.18M-32.71M8.43M-7.76M-1.15M0.98M1.91M20.86M-18.61M-0.28M-1.42M0.42M-2.14M-0.14M-0.71M3.57M4.27M-7.09M-0.79M0.38M1.19M-2.84M0.71M0.25M-0.75M0.22M-0.11M-1.59M2.54M0.34M0.93M-2.79M24.99M-8.90M29.91M129.47M-84.91M-43.98M12.78M25.92M88.42M-142.94M6.86M-13.47M-0.50M-16.32M-7.38M0.91M-1.93M0.28M-0.13M0.08M10.79M-11.50M2.79M-1.44M-1.38M1.10M
Beginning Cash Balance 28.17M28.28M4.42M44.37M46.95M37.67M4.94M13.44M5.71M4.64M5.60M7.47M28.32M9.59M9.91M8.15M8.55M6.42M5.99M5.34M9.39M13.65M7.11M6.59M7.00M8.19M5.62M6.30M6.74M5.86M6.45M6.26M4.51M7.08M7.40M8.29M5.76M30.47M22.55M52.31M182.00M97.06M53.23M66.17M91.97M180.91M38.00M45.27M31.77M31.29M16.20M8.80M9.72M7.60M7.73M7.58M7.63M18.53M6.68M9.61M8.26M6.88M
Free Cash Flow -15.29M23.04M13.58M7.35M-23.95M11.95M-12.74M25.47M-25.70M19.37M-18.44M41.60M-38.65M24.85M5.85M34.49M-36.21M40.92M-6.84M38.14M-25.91M26.90M-8.88M57.12M-35.07M55.99M5.07M59.54M-25.69M40.92M-19.98M55.16M-1.48M25.63M-14.37M65.66M-2.96M36.18M-54.44M65.04M-9.84M54.16M36.08M96.68M-0.81M34.16M13.20M57.68M-16.96M25.02M35.90M85.19M-6.19M55.28M21.03M47.18M-56.93M48.52M-27.37M52.31M-47.92M
Net Cash Flow -1.39M-58.16M13.07M-37.65M-32.13M8.43M-7.76M-1.15M0.98M1.91M20.86M-18.61M-0.28M-1.42M0.42M-2.14M-0.14M-0.71M3.57M4.27M-7.09M-0.79M0.38M1.19M-2.84M0.71M0.25M-0.75M0.22M-0.11M-1.59M2.54M0.34M0.93M-2.79M24.99M-8.90M29.91M129.47M-84.91M-43.98M12.78M25.92M88.42M-142.94M6.86M-13.47M-0.50M-16.32M-7.38M0.91M-1.93M0.28M-0.13M0.08M10.79M-11.50M2.79M-1.44M-1.38M1.10M