Oxford Industries, Inc.
OXM · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,973 | $60,703 | $165,735 | $131,321 |
| Dep. & Amort. | $67,872 | $64,066 | $47,605 | $39,942 |
| Deferred Tax | $3,825 | -$23,890 | -$1,867 | $4,054 |
| Stock-Based Comp. | $16,674 | $14,473 | $10,577 | $8,186 |
| Change in WC | $9,826 | $15,924 | -$97,614 | $25,570 |
| Other Non-Cash | $2,862 | $113,008 | $1,174 | -$11,067 |
| Operating Cash Flow | $194,032 | $244,284 | $125,610 | $198,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,231 | -$74,098 | -$46,668 | -$31,894 |
| Net Acquisitions | -$7,688 | -$9,850 | -$263,648 | $14,586 |
| Inv. Purchases | $0 | $0 | -$70,000 | -$165,000 |
| Inv. Sales/Matur. | $0 | $0 | $234,852 | $14,586 |
| Other Inv. Act. | -$1,351 | -$33 | -$6,283 | -$13,850 |
| Investing Cash Flow | -$143,270 | -$83,981 | -$151,747 | -$181,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,801 | -$89,707 | $119,011 | $0 |
| Stock Issued | $1,852 | $1,911 | $1,599 | $1,452 |
| Stock Repurch. | $0 | -$29,986 | -$94,840 | -$8,359 |
| Dividends Paid | -$43,231 | -$41,729 | -$35,287 | -$27,536 |
| Other Fin. Act. | -$9,029 | -$11,602 | -$5,176 | -$3,732 |
| Financing Cash Flow | -$48,607 | -$161,172 | -$11,527 | -$38,175 |
| Forex Effect | -$289 | -$353 | $1,631 | $587 |
| Net Chg. in Cash | $1,866 | -$1,222 | -$36,033 | -$21,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,604 | $8,826 | $44,859 | $66,013 |
| End Cash | $9,470 | $7,604 | $8,826 | $44,859 |
| Free Cash Flow | $59,801 | $170,186 | $78,942 | $166,112 |