Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,321 | 105,913 | 79,928 | 28,468 | -95,692 |
| Depreciation Amortization | 40,286 | 29,510 | 19,547 | 9,769 | 100,882 |
| Income taxes - deferred | 4,054 | 3,115 | 2,231 | 1,584 | -18,332 |
| Accounts receivable | -15 | -14,341 | -16,617 | -37,219 | 28,406 |
| Other Working Capital | 25,570 | 23,493 | 43,378 | -1,043 | 68,816 |
| Other Operating Activity | -3,210 | 9,395 | 20,518 | 39,446 | -230 |
| Operating Cash Flow | $198,006 | $157,085 | $148,985 | $41,005 | $83,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,000 | -150,000 | N/A | N/A | N/A |
| PPE Investments | -17,308 | -25,132 | -16,223 | -4,925 | -28,924 |
| Sale Of Investment | N/A | 14,586 | N/A | N/A | N/A |
| Other Investing Activity | 736 | -2,000 | -2,000 | -500 | -5,727 |
| Investing Cash Flow | $-181,572 | $-162,546 | $-18,223 | $-5,425 | $-34,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 280,963 |
| Debt Repayment | N/A | N/A | N/A | N/A | -280,963 |
| Common Stock Issued | 1,452 | 1,044 | 663 | 322 | 1,378 |
| Common Stock Repurchased | -8,359 | N/A | N/A | -2,983 | -18,053 |
| Dividend Paid | -27,536 | -20,447 | -13,353 | -6,252 | -16,844 |
| Other Financing Activity | -3,732 | -3,732 | -3,732 | -749 | -2,329 |
| Financing Cash Flow | $-38,175 | $-23,135 | $-16,422 | $-9,662 | $-35,848 |
| Exchange Rate Effect | 587 | 559 | 36 | 155 | 202 |
| Beginning Cash Position | 66,013 | 66,013 | 66,013 | 66,013 | 52,460 |
| End Cash Position | 44,859 | 37,976 | 180,389 | 92,086 | 66,013 |
| Net Cash Flow | $-21,154 | $-28,037 | $114,376 | $26,073 | $13,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,006 | 157,085 | 148,985 | 41,005 | 83,850 |
| Capital Expenditure | -31,894 | -25,132 | -16,223 | -4,925 | -28,924 |
| Free Cash Flow | 166,112 | 131,953 | 132,762 | 36,080 | 54,926 |