Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,889 | 92,973 | 60,703 | 165,735 | 131,321 |
| Depreciation Amortization | 127,264 | 68,257 | 178,246 | 47,949 | 40,286 |
| Income taxes - deferred | -13,607 | 3,825 | -23,890 | -1,867 | 4,054 |
| Accounts receivable | 10,772 | -7,654 | -14,994 | -1,966 | -15 |
| Other Working Capital | 16,876 | 9,826 | 15,924 | -97,923 | 25,570 |
| Other Operating Activity | 6,230 | 26,805 | 28,295 | 13,682 | -3,210 |
| Operating Cash Flow | $119,646 | $194,032 | $244,284 | $125,610 | $198,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 164,852 | -165,000 |
| PPE Investments | -108,339 | -134,231 | -71,973 | -46,668 | -17,308 |
| Net Acquisitions | -28 | -7,688 | -11,975 | -263,648 | N/A |
| Other Investing Activity | -33 | -1,351 | -33 | -6,283 | 736 |
| Investing Cash Flow | $-108,400 | $-143,270 | $-83,981 | $-151,747 | $-181,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,227 | 403,381 | 387,643 | 264,905 | N/A |
| Debt Repayment | -450,889 | -401,580 | -477,350 | -145,894 | N/A |
| Common Stock Issued | 1,623 | 1,852 | 1,911 | 1,599 | 1,452 |
| Common Stock Repurchased | -55,216 | N/A | -20,045 | -91,674 | -8,359 |
| Dividend Paid | -42,128 | -43,231 | -41,729 | -35,287 | -27,536 |
| Other Financing Activity | -2,511 | -9,029 | -11,602 | -5,176 | -3,732 |
| Financing Cash Flow | $-12,894 | $-48,607 | $-161,172 | $-11,527 | $-38,175 |
| Exchange Rate Effect | 307 | -289 | -353 | 1,631 | 587 |
| Beginning Cash Position | 9,470 | 7,604 | 8,826 | 44,859 | 66,013 |
| End Cash Position | 8,129 | 9,470 | 7,604 | 8,826 | 44,859 |
| Net Cash Flow | $-1,341 | $1,866 | $-1,222 | $-36,033 | $-21,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,646 | 194,032 | 244,284 | 125,610 | 198,006 |
| Capital Expenditure | -108,339 | -134,231 | -74,098 | -46,668 | -31,894 |
| Free Cash Flow | 11,307 | 59,801 | 170,186 | 78,942 | 166,112 |