Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,493 | 66,291 | 65,090 | 52,461 | 30,562 |
| Depreciation Amortization | 39,581 | 41,594 | 42,833 | 42,912 | 36,812 |
| Income taxes - deferred | -1,973 | 2,927 | 1,817 | 7,880 | -361 |
| Accounts receivable | 10,252 | -6,018 | -8,270 | 7,377 | 11,371 |
| Other Working Capital | 6,684 | -24,052 | 2,440 | 8,867 | 13,455 |
| Other Operating Activity | -1,111 | 15,635 | 14,683 | -932 | 13,534 |
| Operating Cash Flow | $121,926 | $96,377 | $118,593 | $118,565 | $105,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,421 | -37,043 | -38,748 | -49,415 | -13,746 |
| Net Acquisitions | N/A | N/A | -15,529 | -95,046 | N/A |
| Other Investing Activity | 0 | -354 | 0 | -2,030 | -200 |
| Investing Cash Flow | $-37,421 | $-37,397 | $-54,277 | $-146,491 | $-13,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,248 | 257,710 | 249,625 | 478,529 | 281,852 |
| Debt Repayment | -122,241 | -290,526 | -295,326 | -430,995 | -345,485 |
| Common Stock Issued | 1,639 | 1,456 | 1,383 | 1,257 | 1,307 |
| Common Stock Repurchased | N/A | -2,351 | N/A | -1,867 | N/A |
| Dividend Paid | -25,215 | -23,054 | -18,188 | -18,119 | -16,640 |
| Other Financing Activity | -4,729 | 0 | -2,206 | -1,438 | -12,500 |
| Financing Cash Flow | $-41,298 | $-56,765 | $-64,712 | $27,367 | $-91,466 |
| Exchange Rate Effect | 926 | -231 | 407 | 568 | 1,081 |
| Beginning Cash Position | 8,327 | 6,343 | 6,332 | 6,323 | 5,281 |
| End Cash Position | 52,460 | 8,327 | 6,343 | 6,332 | 6,323 |
| Net Cash Flow | $44,133 | $1,984 | $11 | $9 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,926 | 96,377 | 118,593 | 118,565 | 105,373 |
| Capital Expenditure | -37,421 | -37,043 | -38,748 | -49,415 | -73,082 |
| Free Cash Flow | 84,505 | 59,334 | 79,845 | 69,150 | 32,291 |