Oxford Industries Inc (NYSE:OXM)

58.52
Data as of Oct 17
 -1.23 / -2.06%
Today’s Change
58.21
Today|||52-Week Range
82.84
-27.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line141.1M29.2M31.3M45.3M
 
 
 
 
 
Depreciation18.8M27.2M26.0M33.9M
 
 
 
 
 
Total Other Cash Flow-117.8M15.3M19.4M519.0K
 
 
 
 
 
Funds From Operations37.5M77.0M73.0M80.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M32.4M5.6M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M44.6M67.5M52.7M
 
 
 
 
 
 
InvestingCapital Expenditures-13.3M-35.3M-60.7M-43.4M
 
 
 
 
 
Fixed Asset Disposal78.0K0.00--2.1M
 
 
 
Net Assets From Acquisitions -58.3M-398.0K-1.8M-17.9M
 
 
 
 
 
Other Investing - Sources82.9M17.5M0.000.00
 
 
 
Net Cash Flow Investing11.3M-18.2M-62.5M-59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1M0.000.000.00
 
 
Long Term Borrowings172.1M114.8M305.7M354.2M
 
 
 
 
 
Long Term Debt Reduction-172.1M-164.4M-304.3M-329.7M
 
 
 
 
 
Net Proceeds Stock Sale177.0K2.7M2.5M7.5M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M0.00-13.2M
 
 
 
Common Dividends-7.3M-8.6M-9.9M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-8.6M-9.9M-11.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.0M0.00
 
 
Net Cash Flow - Financing-11.2M-57.2M-10.9M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0K79.0K155.0K424.0K
 
 
 
 
 
 
Net Change In Cash35.8M-30.8M-6.0M542.0K
 
 
 
 
 

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