Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,973 | 60,703 | 165,735 | 131,321 | -95,692 |
| Depreciation Amortization | 68,257 | 178,246 | 47,949 | 40,286 | 100,882 |
| Income taxes - deferred | 3,825 | -23,890 | -1,867 | 4,054 | -18,332 |
| Accounts receivable | -7,654 | -14,994 | -1,966 | -15 | 28,406 |
| Other Working Capital | 9,826 | 15,924 | -97,923 | 25,570 | 68,816 |
| Other Operating Activity | 26,805 | 28,295 | 13,682 | -3,210 | -230 |
| Operating Cash Flow | $194,032 | $244,284 | $125,610 | $198,006 | $83,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 164,852 | -165,000 | N/A |
| PPE Investments | -134,231 | -71,973 | -46,668 | -17,308 | -28,924 |
| Net Acquisitions | -7,688 | -11,975 | -263,648 | N/A | N/A |
| Other Investing Activity | -1,351 | -33 | -6,283 | 736 | -5,727 |
| Investing Cash Flow | $-143,270 | $-83,981 | $-151,747 | $-181,572 | $-34,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,381 | 387,643 | 264,905 | N/A | 280,963 |
| Debt Repayment | -401,580 | -477,350 | -145,894 | N/A | -280,963 |
| Common Stock Issued | 1,852 | 1,911 | 1,599 | 1,452 | 1,378 |
| Common Stock Repurchased | 0 | -20,045 | -91,674 | -8,359 | -18,053 |
| Dividend Paid | -43,231 | -41,729 | -35,287 | -27,536 | -16,844 |
| Other Financing Activity | -9,029 | -11,602 | -5,176 | -3,732 | -2,329 |
| Financing Cash Flow | $-48,607 | $-161,172 | $-11,527 | $-38,175 | $-35,848 |
| Exchange Rate Effect | -289 | -353 | 1,631 | 587 | 202 |
| Beginning Cash Position | 7,604 | 8,826 | 44,859 | 66,013 | 52,460 |
| End Cash Position | 9,470 | 7,604 | 8,826 | 44,859 | 66,013 |
| Net Cash Flow | $1,866 | $-1,222 | $-36,033 | $-21,154 | $13,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,032 | 244,284 | 125,610 | 198,006 | 83,850 |
| Capital Expenditure | -134,231 | -74,098 | -46,668 | -31,894 | -28,924 |
| Free Cash Flow | 59,801 | 170,186 | 78,942 | 166,112 | 54,926 |