Oxford Industries, Inc.
OXM · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,683 | $16,692 | $26,181 | $17,894 |
| Dep. & Amort. | $16,194 | $16,586 | $16,963 | $17,576 |
| Deferred Tax | -$18,401 | $12,660 | -$1,440 | -$4,552 |
| Stock-Based Comp. | $4,457 | $4,654 | $3,605 | $3,825 |
| Change in WC | -$9,012 | $32,802 | -$49,347 | $53,190 |
| Other Non-Cash | $61,355 | $97 | $96 | $2,574 |
| Operating Cash Flow | -$9,090 | $83,491 | -$3,942 | $90,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,832 | -$31,177 | -$23,427 | -$41,982 |
| Net Acquisitions | $0 | $0 | -$28 | -$7,373 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$13 | $0 | -$47 |
| Investing Cash Flow | -$38,852 | -$31,190 | -$23,455 | -$49,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,059 | -$36,337 | $86,608 | -$26,711 |
| Stock Issued | $353 | $495 | $482 | $407 |
| Stock Repurch. | -$14 | -$4,676 | -$50,526 | $6,199 |
| Dividends Paid | -$10,355 | -$10,877 | -$10,381 | -$10,699 |
| Other Fin. Act. | $0 | -$2,287 | -$224 | -$7,516 |
| Financing Cash Flow | $49,043 | -$53,682 | $25,959 | -$38,320 |
| Forex Effect | $3 | $83 | $143 | -$342 |
| Net Chg. in Cash | $1,104 | -$1,298 | -$1,295 | $2,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,877 | $8,175 | $9,470 | $7,027 |
| End Cash | $7,981 | $6,877 | $8,175 | $9,470 |
| Free Cash Flow | -$47,922 | $52,314 | -$27,369 | $48,525 |