Oxford Industries Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
45,291.00
45,758.00
30,562.00
52,461.00
65,090.00
66,291
Depreciation, Depletion & Amortization
33,902.00
37,646.00
36,427.00
42,219.00
42,402.00
42,490
Other Funds
-
2,500.00
12,500.00
-
-
8,721
Funds from Operations
80,386.00
84,950.00
71,401.00
109,698.00
116,153.00
120,429
Changes in Working Capital
27,652.00
10,459.00
13,455.00
8,867.00
2,440.00
24,052
Net Operating Cash Flow
52,734.00
95,409.00
105,373.00
118,565.00
118,593.00
96,377
Capital Expenditures
43,372.00
50,355.00
73,082.00
49,415.00
38,748.00
Sale of Fixed Assets & Businesses
2,130.00
-
59,336.00
2,030.00
-
Net Investing Cash Flow
59,130.00
50,355.00
13,946.00
146,491.00
54,277.00
Cash Dividends Paid - Total
11,915.00
13,873.00
16,640.00
18,119.00
18,188.00
Issuance/Reduction of Debt, Net
24,553.00
32,236.00
63,633.00
46,096.00
45,701.00
Net Financing Cash Flow
6,938.00
47,619.00
91,466.00
27,367.00
64,712.00
Net Change in Cash
966.00
3,202.00
1,042.00
9.00
11.00
Free Cash Flow
9,362.00
45,054.00
32,291.00
69,150.00
79,845.00
Deferred Taxes & Investment Tax Credit
674.00
3,217.00
361.00
7,880.00
1,817.00
2,927
Net Assets from Acquisitions
17,888.00
-
-
95,046.00
15,529.00
Change in Capital Stock
5,700.00
990.00
1,307.00
610.00
823.00
Exchange Rate Effect
424.00
637.00
1,081.00
568.00
407.00
Other Uses
-
-
200.00
-
-
Extraordinaries
-
-
20,517.00
-
-
-
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