Oxford Industries (OXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,475 | -72,871 | -66,784 | 68,493 | 53,161 |
| Depreciation Amortization | 94,933 | 84,275 | 71,231 | 39,581 | 30,477 |
| Income taxes - deferred | -8,024 | -8,648 | -7,422 | -1,973 | 2,370 |
| Accounts receivable | 19,662 | 30,152 | 7,672 | 10,252 | 4,559 |
| Other Working Capital | 13,617 | 18,002 | -44,556 | 6,684 | -16,500 |
| Other Operating Activity | -14,036 | -26,586 | -5,990 | -1,111 | 1,139 |
| Operating Cash Flow | $22,677 | $24,324 | $-45,849 | $121,926 | $75,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,916 | -13,722 | -8,591 | -37,421 | -26,877 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,916 | $-16,722 | $-8,591 | $-37,421 | $-26,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,698 | 235,312 | 230,386 | 109,248 | 109,248 |
| Debt Repayment | -222,896 | -170,312 | -22,767 | -122,241 | -122,241 |
| Common Stock Issued | 1,097 | 766 | 406 | 1,639 | 1,307 |
| Common Stock Repurchased | -19,923 | -18,053 | -19,923 | N/A | N/A |
| Dividend Paid | -12,706 | -8,429 | -4,194 | -25,215 | -18,908 |
| Other Financing Activity | -459 | -2,329 | 0 | -4,729 | -4,438 |
| Financing Cash Flow | $2,811 | $36,955 | $183,908 | $-41,298 | $-35,032 |
| Exchange Rate Effect | 39 | 72 | -153 | 926 | -56 |
| Beginning Cash Position | 52,460 | 52,460 | 52,460 | 8,327 | 8,327 |
| End Cash Position | 53,071 | 97,089 | 181,775 | 52,460 | 21,568 |
| Net Cash Flow | $611 | $44,629 | $129,315 | $44,133 | $13,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,677 | 24,324 | -45,849 | 121,926 | 75,206 |
| Capital Expenditure | -21,916 | -13,722 | -8,591 | -37,421 | -26,877 |
| Free Cash Flow | 761 | 10,602 | -54,440 | 84,505 | 48,329 |