Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,373 | 60,703 | 120,773 | 109,991 | 58,538 |
| Depreciation Amortization | 16,637 | 178,246 | 46,944 | 30,827 | 15,444 |
| Income taxes - deferred | 6,059 | -23,890 | 6,448 | 1,451 | 4,657 |
| Accounts receivable | -24,571 | -14,994 | -11,651 | -11,611 | -37,542 |
| Other Working Capital | -32,197 | 15,924 | -14,045 | 4,479 | -27,585 |
| Other Operating Activity | 28,622 | 28,295 | 20,929 | 17,363 | 39,045 |
| Operating Cash Flow | $32,923 | $244,284 | $169,398 | $152,500 | $52,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,894 | -71,973 | -52,371 | -29,285 | -14,537 |
| Net Acquisitions | -240 | -11,975 | -3,320 | -3,320 | -997 |
| Other Investing Activity | 0 | -33 | -33 | -33 | 0 |
| Investing Cash Flow | $-12,134 | $-83,981 | $-55,724 | $-32,638 | $-15,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,542 | 387,643 | 316,368 | 263,686 | 113,051 |
| Debt Repayment | -136,216 | -477,350 | -369,159 | -334,225 | -137,755 |
| Common Stock Issued | 513 | 1,911 | 1,509 | 1,090 | 602 |
| Common Stock Repurchased | N/A | -20,045 | -29,986 | -28,928 | N/A |
| Dividend Paid | -10,549 | -41,729 | -31,487 | -20,843 | -10,351 |
| Other Financing Activity | 0 | -11,602 | -1,661 | -1,661 | -1,661 |
| Financing Cash Flow | $-20,710 | $-161,172 | $-114,416 | $-120,881 | $-36,114 |
| Exchange Rate Effect | -26 | -353 | -205 | -17 | -23 |
| Beginning Cash Position | 7,604 | 8,826 | 8,826 | 8,826 | 8,826 |
| End Cash Position | 7,657 | 7,604 | 7,879 | 7,790 | 9,712 |
| Net Cash Flow | $53 | $-1,222 | $-947 | $-1,036 | $886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,923 | 244,284 | 169,398 | 152,500 | 52,557 |
| Capital Expenditure | -11,894 | -74,098 | -54,496 | -31,410 | -16,662 |
| Free Cash Flow | 21,029 | 170,186 | 114,902 | 121,090 | 35,895 |