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Oxford Industries Inc. (OXM)

-NYQ
60.92 Down 0.21(0.34%) Oct 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 15,069   14,969   14,973   889  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,388  9,244  9,301  9,071  
Adjustments To Net Income890  17  (10,923)7,923  
Changes In Accounts Receivables32,577  (14,125)(3,540)(8,465)
Changes In Liabilities2,817  (12,856)31,064  (3,884)
Changes In Inventories(13,014)15,853  (19,452)(21,131)
Changes In Other Operating Activities(364)(551)10,056  (12,332)
Total Cash Flow From Operating Activities 47,363   12,551   31,479   (27,929)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,872)(6,704)(6,629)(10,723)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  2,130   -  
Total Cash Flows From Investing Activities (12,872) (6,704) (4,499) (10,723)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,468)(3,463)(2,966)(2,961)
Sale Purchase of Stock336  228  323  233  
Net Borrowings(33,497)308  (25,360)41,102  
Other Cash Flows from Financing Activities -  (2,500)1   -  
Total Cash Flows From Financing Activities (36,629) (5,427) (28,403) 38,374  
Effect Of Exchange Rate Changes(14)(335)596  (117)
Change In Cash and Cash Equivalents (2,138) 420   (1,423) (278)

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