Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,758 | 45,291 | 31,317 | 29,243 | 16,235 |
| Depreciation Amortization | 38,031 | 34,345 | 27,297 | 28,816 | 21,141 |
| Income taxes - deferred | -3,217 | 674 | -3,753 | 5,375 | -4,620 |
| Accounts receivable | -5,672 | -11,917 | -3,026 | -9,740 | 162 |
| Other Working Capital | 10,459 | -21,813 | -5,593 | -32,386 | -1,814 |
| Other Operating Activity | 10,050 | 6,154 | 20,856 | 22,939 | 4,587 |
| Operating Cash Flow | $95,409 | $52,734 | $67,098 | $44,247 | $35,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,355 | -43,372 | -60,702 | -35,310 | -13,328 |
| Net Acquisitions | N/A | -17,888 | -1,813 | -398 | -58,303 |
| Other Investing Activity | 0 | 2,130 | 0 | 0 | 78 |
| Investing Cash Flow | $-50,355 | $-59,130 | $-62,515 | $-35,708 | $-71,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,548 | 354,649 | 196,270 | 62,660 | 172,082 |
| Debt Repayment | -352,784 | -329,695 | -193,328 | -112,212 | -172,082 |
| Common Stock Issued | 990 | 7,499 | 2,892 | 3,129 | 177 |
| Common Stock Repurchased | N/A | -13,199 | N/A | -1,827 | 0 |
| Dividend Paid | -13,873 | -11,915 | -9,924 | -8,568 | -7,275 |
| Other Financing Activity | -2,500 | -401 | -6,504 | 0 | -4,125 |
| Financing Cash Flow | $-47,619 | $6,938 | $-10,594 | $-56,818 | $-11,223 |
| Exchange Rate Effect | -637 | 424 | 155 | 79 | 31 |
| Beginning Cash Position | 8,483 | 7,517 | 13,373 | 44,094 | 8,288 |
| End Cash Position | 5,281 | 8,483 | 7,517 | 13,373 | 44,094 |
| Net Cash Flow | $-3,202 | $966 | $-5,856 | $-30,721 | $35,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,409 | 52,734 | 67,098 | 44,247 | 35,691 |
| Capital Expenditure | -50,355 | -43,372 | -60,702 | -35,310 | -13,328 |
| Free Cash Flow | 45,054 | 9,362 | 6,396 | 8,937 | 22,363 |