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    Oxford Industries Inc. (OXM)

    -NYQ
    56.72 Down 1.31(2.26%) Jan 23, 4:02PM EST
    |After Hours : 56.72 0.00 (0.00%) Jan 23, 4:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 31, 2012
    Net Income 45,291   31,317   29,380  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,345  27,297  28,816  
    Adjustments To Net Income(5,089)14,077  18,574  
    Changes In Accounts Receivables(11,917)(3,026)(9,740)
    Changes In Liabilities23,691  8,367  32  
    Changes In Inventories(29,488)(5,408)(18,332)
    Changes In Other Operating Activities(4,099)(5,526)13,133  
    Total Cash Flow From Operating Activities 52,734   67,098   44,247  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,372)(60,702)(35,310)
    Investments -   -   -  
    Other Cash flows from Investing Activities(15,758)(1,813)(398)
    Total Cash Flows From Investing Activities (59,130) (62,515) (35,708)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,915)(9,924)(8,568)
    Sale Purchase of Stock7,499  2,892  3,129  
    Net Borrowings24,954  2,942  (49,552)
    Other Cash Flows from Financing Activities(13,199)(4,980)(1,827)
    Total Cash Flows From Financing Activities 6,938   (10,594) (56,818)
    Effect Of Exchange Rate Changes424  155  79  
    Change In Cash and Cash Equivalents 542   (6,011) (30,800)

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    Currency in USD.