Oxford Industries, Inc.
OXM · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $61 | $166 | $131 |
| Dep. & Amort. | $68 | $64 | $48 | $40 |
| Deferred Tax | $4 | -$24 | -$2 | $4 |
| Stock-Based Comp. | $17 | $14 | $11 | $8 |
| Change in WC | $10 | $16 | -$98 | $26 |
| Other Non-Cash | $3 | $113 | $1 | -$11 |
| Operating Cash Flow | $194 | $244 | $126 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$74 | -$47 | -$32 |
| Net Acquisitions | -$8 | -$10 | -$264 | $15 |
| Inv. Purchases | $0 | $0 | -$70 | -$165 |
| Inv. Sales/Matur. | $0 | $0 | $235 | $15 |
| Other Inv. Act. | -$1 | -$0 | -$6 | -$14 |
| Investing Cash Flow | -$143 | -$84 | -$152 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$90 | $119 | $0 |
| Stock Issued | $2 | $2 | $2 | $1 |
| Stock Repurch. | $0 | -$30 | -$95 | -$8 |
| Dividends Paid | -$43 | -$42 | -$35 | -$28 |
| Other Fin. Act. | -$9 | -$12 | -$5 | -$4 |
| Financing Cash Flow | -$49 | -$161 | -$12 | -$38 |
| Forex Effect | -$0 | -$0 | $2 | $1 |
| Net Chg. in Cash | $2 | -$1 | -$36 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $45 | $66 |
| End Cash | $9 | $8 | $9 | $45 |
| Free Cash Flow | $60 | $170 | $79 | $166 |