Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 05-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,386 | -278,106 | 51,752 | 52,320 | 51,201 |
| Depreciation Amortization | 24,182 | 334,102 | 25,590 | 25,590 | 25,196 |
| Income taxes - deferred | -8,114 | -26,254 | -6,327 | -5,962 | -2,847 |
| Accounts receivable | 1,250 | 20,405 | 8,075 | 8,075 | 3,689 |
| Other Working Capital | 37,759 | 26,326 | -12,485 | -12,231 | 3,201 |
| Other Operating Activity | 4,512 | -24,624 | -6,999 | -8,186 | 515 |
| Operating Cash Flow | $60,975 | $51,849 | $59,606 | $59,606 | $80,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,308 | -20,038 | -28,816 | -28,816 | -24,688 |
| Net Acquisitions | N/A | N/A | -22,651 | -13,260 | -11,932 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,026 |
| Other Investing Activity | 11 | 237 | 0 | -9,391 | 0 |
| Investing Cash Flow | $-11,297 | $-19,801 | $-51,467 | $-51,467 | $-34,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,473 | 334,344 | 189,315 | 189,315 | 368,883 |
| Debt Repayment | -419,569 | -398,059 | -190,349 | -190,349 | -461,326 |
| Common Stock Issued | 8 | 91 | 4,595 | 4,595 | 3,976 |
| Dividend Paid | -5,889 | -14,413 | -14,387 | -14,387 | -9,531 |
| Other Financing Activity | -5,049 | -1,664 | 0 | 0 | 0 |
| Financing Cash Flow | $-65,026 | $-79,701 | $-10,826 | $-10,826 | $-97,998 |
| Exchange Rate Effect | -233 | -1,044 | 774 | 774 | -203 |
| Beginning Cash Position | 3,290 | 14,912 | 10,479 | 10,479 | 6,499 |
| End Cash Position | 8,288 | 3,290 | 36,882 | 36,882 | 10,479 |
| Net Cash Flow | $4,998 | $-11,622 | $26,403 | $26,403 | $3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,975 | 51,849 | 59,606 | 59,606 | 80,955 |
| Capital Expenditure | -11,308 | -20,038 | -31,312 | -31,312 | -24,953 |
| Free Cash Flow | 49,667 | 31,811 | 28,294 | 28,294 | 56,002 |