Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,810 | 42,873 | 26,181 | 92,973 | 75,078 |
| Depreciation Amortization | 111,012 | 33,742 | 17,059 | 68,257 | 50,585 |
| Income taxes - deferred | -7,181 | 11,220 | -1,440 | 3,825 | 8,377 |
| Accounts receivable | 3,283 | 4,621 | -33,078 | -7,654 | -10,557 |
| Other Working Capital | -25,557 | -16,545 | -49,347 | 9,826 | -43,364 |
| Other Operating Activity | 9,712 | 3,638 | 36,683 | 26,805 | 23,406 |
| Operating Cash Flow | $70,459 | $79,549 | $-3,942 | $194,032 | $103,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,436 | -54,604 | -23,427 | -134,231 | -92,249 |
| Net Acquisitions | -28 | -28 | -28 | -7,688 | -315 |
| Other Investing Activity | -33 | -13 | 0 | -1,351 | -1,304 |
| Investing Cash Flow | $-93,497 | $-54,645 | $-23,455 | $-143,270 | $-93,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,839 | 282,479 | 180,733 | 403,381 | 293,079 |
| Debt Repayment | -325,509 | -232,208 | -94,125 | -401,580 | -264,567 |
| Common Stock Issued | 1,330 | 977 | 482 | 1,852 | 1,445 |
| Common Stock Repurchased | -57,467 | -55,202 | -50,526 | N/A | -6,199 |
| Dividend Paid | -31,613 | -21,258 | -10,381 | -43,231 | -32,532 |
| Other Financing Activity | -260 | -2,511 | -224 | -9,029 | -1,513 |
| Financing Cash Flow | $21,320 | $-27,723 | $25,959 | $-48,607 | $-10,287 |
| Exchange Rate Effect | 229 | 226 | 143 | -289 | 53 |
| Beginning Cash Position | 9,470 | 9,470 | 9,470 | 7,604 | 7,604 |
| End Cash Position | 7,981 | 6,877 | 8,175 | 9,470 | 7,027 |
| Net Cash Flow | $-1,489 | $-2,593 | $-1,295 | $1,866 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,459 | 79,549 | -3,942 | 194,032 | 103,525 |
| Capital Expenditure | -93,436 | -54,604 | -23,427 | -134,231 | -92,249 |
| Free Cash Flow | -22,977 | 24,945 | -27,369 | 59,801 | 11,276 |