Oxford Industries, Inc. (OXM)
USD 81.97
(-3.95%)
USD 81.97
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.28 Million | 125.61 Million | 198 Million | 83.85 Million | 121.92 Million | 96.37 Million |
| Net Income | 60.7 Million | 165.73 Million | 131.32 Million | -95.69 Million | 68.49 Million | 66.29 Million |
| Depreciation & Amortization | 64.06 Million | 47.6 Million | 39.94 Million | 40.08 Million | 40.28 Million | 42.49 Million |
| Deferred income taxes | -23.89 Million | -1.86 Million | 4.05 Million | -18.33 Million | -1.97 Million | 2.92 Million |
| Stock-based compensation | 14.47 Million | 10.57 Million | 8.18 Million | 7.75 Million | 7.62 Million | 7.32 Million |
| Change in working capital | 15.92 Million | -97.61 Million | 25.57 Million | 68.81 Million | 6.68 Million | -24.05 Million |
| Other non-cash items | 113 Million | 1.17 Million | -11.06 Million | 81.21 Million | 815 Thousand | 1.39 Million |
| Investing Cash Flow | -83.98 Million | -151.74 Million | -181.57 Million | -34.65 Million | -37.42 Million | -37.39 Million |
| Investments in PPE | -74.09 Million | -46.66 Million | -31.89 Million | -28.92 Million | -37.42 Million | -37.04 Million |
| Acquisitions | -9.85 Million | -263.64 Million | 14.58 Million | - | - | -354 Thousand |
| Investment purchases | - | -70 Million | -165 Million | - | - | - |
| Sales/Maturities of investments | - | 234.85 Million | 14.58 Million | - | - | - |
| Other Investing Activities | -33 Thousand | -6.28 Million | -13.85 Million | -5.72 Million | - | -354 Thousand |
| Financing Cash Flow | -161.17 Million | -11.52 Million | -38.17 Million | -35.84 Million | -41.29 Million | -56.76 Million |
| Debt repayment | -89.7 Million | -145.89 Million | - | -280.96 Million | -122.24 Million | -290.52 Million |
| Dividends payments | -41.72 Million | -35.28 Million | -27.53 Million | -16.84 Million | -25.21 Million | -23.05 Million |
| Common Stock Repurchased | -29.98 Million | -94.84 Million | -8.35 Million | -19.92 Million | 106.52 Million | 257.71 Million |
| Common Stock Issuance | 1.91 Million | 1.59 Million | 1.45 Million | 1.37 Million | 1.63 Million | 1.45 Million |
| Other Financing Activities | 250 Thousand | 262.89 Million | -3.73 Million | 919 Thousand | -2 Million | -2.35 Million |
| Accounts receivables | -15.1 Million | -1.96 Million | -4.42 Million | 5.56 Million | -13.67 Million | 10.92 Million |
| Accounts payables | - | - | -2.66 Million | 28.42 Million | 10.27 Million | -1.56 Million |
| Inventory | 62.5 Million | -78.96 Million | 5.37 Million | 29.35 Million | 8.18 Million | -36.51 Million |
| Other working capital | -31.48 Million | -16.68 Million | 27.27 Million | 5.47 Million | 1.9 Million | 3.09 Million |
| Cash at beginning of period | 8.82 Million | 44.85 Million | 66.01 Million | 52.46 Million | 8.32 Million | 6.34 Million |
| Cash at end of period | 7.6 Million | 8.82 Million | 44.85 Million | 66.01 Million | 52.46 Million | 8.32 Million |
| Capital Expenditure | -74.09 Million | -46.66 Million | -31.89 Million | -28.92 Million | -37.42 Million | -37.04 Million |
| Effect of forex changes on cash | -353 Thousand | 1.63 Million | 587 Thousand | 202 Thousand | 926 Thousand | -231 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -36.03 Million | -21.15 Million | 13.55 Million | 44.13 Million | 1.98 Million |
| Free Cash Flow | 170.18 Million | 78.94 Million | 166.11 Million | 54.92 Million | 84.5 Million | 59.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.64 Million | 38.37 Million | -60.07 Million | 60.7 Million | 10.78 Million | 51.45 Million |
| Depreciation & Amortization | 16.55 Million | 16.54 Million | 17.58 Million | 64.06 Million | 16.02 Million | 15.28 Million |
| Deferred income taxes | -801 Thousand | 6.05 Million | -30.33 Million | -23.89 Million | 4.99 Million | -3.2 Million |
| Stock-based compensation | 4.52 Million | 4.05 Million | 3.43 Million | 14.47 Million | 3.52 Million | 4.24 Million |
| Change in working capital | 27.79 Million | -32.19 Million | 29.96 Million | 15.92 Million | -18.52 Million | 32.06 Million |
| Other non-cash items | 97 Thousand | 46.53 Million | 114.29 Million | 113 Million | 97 Thousand | 96 Thousand |
| Investing Cash Flow | -42.01 Million | -12.13 Million | -28.25 Million | -83.98 Million | -23.08 Million | -17.1 Million |
| Investments in PPE | -41.63 Million | -11.89 Million | -19.6 Million | -74.09 Million | -23.08 Million | -14.74 Million |
| Acquisitions | -75 Thousand | -240 Thousand | -8.65 Million | -9.85 Million | - | -2.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -304 Thousand | - | - | -33 Thousand | - | -33 Thousand |
| Financing Cash Flow | -36.01 Million | -20.71 Million | -46.75 Million | -161.17 Million | 6.46 Million | -84.76 Million |
| Debt repayment | -18.63 Million | -10.67 Million | -36.91 Million | -89.7 Million | -17.74 Million | -45.83 Million |
| Dividends payments | -11.39 Million | -10.54 Million | -10.24 Million | -41.72 Million | -10.64 Million | -10.49 Million |
| Common Stock Repurchased | - | - | -9.94 Million | -29.98 Million | -1.05 Million | -28.92 Million |
| Common Stock Issuance | 507 Thousand | 513 Thousand | 402 Thousand | 1.91 Million | 419 Thousand | 488 Thousand |
| Other Financing Activities | -6.49 Million | 513 Thousand | 402 Thousand | 250 Thousand | 419 Thousand | 488 Thousand |
| Accounts receivables | 24.66 Million | -24.45 Million | -3.43 Million | -15.1 Million | -40 Thousand | 25.93 Million |
| Accounts payables | - | - | 1.00 | - | 40 Thousand | -12.03 Million |
| Inventory | 4.62 Million | 15.15 Million | 909 Thousand | 62.5 Million | 3.65 Million | 17.96 Million |
| Other working capital | 1.48 Million | -22.88 Million | 32.49 Million | -31.48 Million | -22.17 Million | 206 Thousand |
| Cash at beginning of period | 7.65 Million | 7.6 Million | 7.87 Million | 8.82 Million | 7.79 Million | 9.71 Million |
| Cash at end of period | 18.42 Million | 7.65 Million | 7.6 Million | 7.6 Million | 7.87 Million | 7.79 Million |
| Capital Expenditure | -41.63 Million | -11.89 Million | -19.6 Million | -74.09 Million | -23.08 Million | -14.74 Million |
| Effect of forex changes on cash | -26 Thousand | -26 Thousand | -148 Thousand | -353 Thousand | -188 Thousand | 6000.00 |
| Net cash flow / Change in cash | 10.76 Million | 53 Thousand | -275 Thousand | -1.22 Million | 89 Thousand | -1.92 Million |
| Free Cash Flow | 47.18 Million | 21.02 Million | 55.28 Million | 170.18 Million | -6.18 Million | 85.19 Million |
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