OXM - Oxford Industries Ltd

$22.24 -1.16 | -4.96%
Today's Range: 21.92 - 23.52
OXM Avg. Daily Volume: 141,468
12/17/09 - 1:01 PM ET
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Company Cash Flow
Jan 2009 Feb 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -265.81M 19.22M 52.32M 51.20M
Operating Gains/Losses -8.62M -458.00K -2.51M 723.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.86M 33.65M 8.08M 3.69M
(Increase) Decrease in Inventories 24.02M -21.70M -12.81M 22.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -9.46M -6.49M -17.08M -27.72M
(Increase) Decrease In Other Working Capital 0.00 4.76M 11.27M 4.60M
Other Non-Cash Items 321.89M 1.18M 2.40M 3.48M
Net Cash From Continuing Operations 90.36M 44.14M 59.61M 80.96M
Net Cash From Discontinued Operations 0.00 0.00 28.32M 20.42M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.36M 44.14M 87.92M 101.37M
Sale of Property, Plant & Equipment 275.00K 2.48M 2.50M 265.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.74M -21.10M -31.31M -24.95M
Acquisitions -779.00K -55.63M -13.26M -11.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -568.00K 0.00 2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.24M -74.82M -51.47M 809.00K
Issuance of Debt 334.34M 0.00 189.32M 368.88M
Cash Used for Financing Activities
Issuance of Capital Stock 91.00K 2.58M 4.60M 3.98M
Repayment of Long-Term Debt -398.06M 0.00 -190.35M -461.33M
Repurchase of Capital Stock 0.00 -60.06M 0.00 0.00
Payment of Cash Dividends -14.41M -6.45M -14.39M -9.53M
Other Financing Charges, Net -1.66M 72.89M 0.00 0.00
Net Cash From Financing Activities -79.70M 8.96M -10.83M -98.00M
Effect of Exchange Rate Changes -1.04M -251.00K 774.00K -203.00K
Net Change in Cash & Cash Equivalents -11.62M -21.97M 26.40M 3.98M
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