Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,538 | 165,735 | 133,686 | 114,020 | 57,408 |
| Depreciation Amortization | 15,444 | 47,949 | 33,706 | 20,984 | 10,276 |
| Income taxes - deferred | 4,657 | -1,867 | -456 | -1,657 | -727 |
| Accounts receivable | -37,542 | -1,966 | -21,230 | -15,322 | -38,975 |
| Other Working Capital | -27,585 | -97,923 | -88,477 | -47,970 | -47,202 |
| Other Operating Activity | 39,045 | 13,682 | 29,026 | 20,574 | 41,700 |
| Operating Cash Flow | $52,557 | $125,610 | $86,255 | $90,629 | $22,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 164,852 | 234,837 | -70,000 | 30,000 |
| PPE Investments | -14,537 | -46,668 | -32,331 | -19,746 | -9,280 |
| Net Acquisitions | -997 | -263,648 | -263,656 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -70,000 | 80,000 | N/A |
| Other Investing Activity | 0 | -6,283 | 1,450 | -50 | 0 |
| Investing Cash Flow | $-15,534 | $-151,747 | $-129,700 | $-9,796 | $20,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,051 | 264,905 | 175,711 | N/A | N/A |
| Debt Repayment | -137,755 | -145,894 | -45,262 | N/A | N/A |
| Common Stock Issued | 602 | 1,599 | 1,263 | 882 | 392 |
| Common Stock Repurchased | N/A | -91,674 | -86,804 | -75,846 | -46,033 |
| Dividend Paid | -10,351 | -35,287 | -26,572 | -17,829 | -9,020 |
| Other Financing Activity | -1,661 | -5,176 | -5,176 | -2,010 | -2,010 |
| Financing Cash Flow | $-36,114 | $-11,527 | $13,160 | $-94,803 | $-56,671 |
| Exchange Rate Effect | -23 | 1,631 | 402 | 380 | 411 |
| Beginning Cash Position | 8,826 | 44,859 | 44,859 | 44,859 | 44,859 |
| End Cash Position | 9,712 | 8,826 | 14,976 | 31,269 | 31,799 |
| Net Cash Flow | $886 | $-36,033 | $-29,883 | $-13,590 | $-13,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,557 | 125,610 | 86,255 | 90,629 | 22,480 |
| Capital Expenditure | -16,662 | -46,668 | -32,331 | -19,746 | -9,280 |
| Free Cash Flow | 35,895 | 78,942 | 53,924 | 70,883 | 13,200 |