Oxford Industries Inc. (OXM)
NYSE: Consumer Goods
$50.76
-0.76 | -1.48%
-0.76 | -1.48%
Today's Range:
50.64 -
51.80
OXM Avg. Daily Volume:
172,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.24M | 14.62M | -265.81M | 19.22M |
| Operating Gains/Losses | 376.00K | 1.93M | -8.62M | -458.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 162.00K | 5.95M | 21.86M | 33.65M |
| (Increase) Decrease in Inventories | -17.92M | 44.44M | 24.02M | -21.70M |
| (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 | 22.34M | -7.63M | -9.46M | -6.49M |
| (Increase) Decrease In Other Working Capital | -6.03M | 1.52M | 0.00 | 4.76M |
| Other Non-Cash Items | 4.75M | 4.36M | 321.89M | 1.18M |
| Net Cash From Continuing Operations | 35.69M | 81.57M | 90.36M | 44.14M |
| Net Cash From Discontinued Operations | -19.93M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.76M | 81.57M | 90.36M | 44.14M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 275.00K | 2.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.33M | -11.32M | -20.74M | -21.10M |
| Acquisitions | -58.30M | 0.00 | -779.00K | -55.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 78.00K | 0.00 | 0.00 | -568.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.24M | -11.31M | -21.24M | -74.82M |
| Issuance of Debt | 172.08M | 365.47M | 334.34M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 177.00K | 8.00K | 91.00K | 2.58M |
| Repayment of Long-Term Debt | -176.21M | -419.57M | -398.06M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -60.06M |
| Payment of Cash Dividends | -7.28M | -5.89M | -14.41M | -6.45M |
| Other Financing Charges, Net | 0.00 | -5.05M | -1.66M | 72.89M |
| Net Cash From Financing Activities | -11.22M | -65.03M | -79.70M | 8.96M |
| Effect of Exchange Rate Changes | 31.00K | -233.00K | -1.04M | -251.00K |
| Net Change in Cash & Cash Equivalents | 35.81M | 5.00M | -11.62M | -21.97M |
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