Oxford Industries Inc (NYSE:OXM)

76.21
Delayed Data
As of 12:21pm ET
 -0.73 / -0.95%
Today’s Change
52.62
Today|||52-Week Range
84.32
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line45.8M30.6M52.5M65.1M
 
 
 
 
 
Depreciation37.6M36.4M42.2M42.4M
 
 
 
 
 
Total Other Cash Flow4.8M4.8M7.1M6.8M
 
 
 
 
 
Funds From Operations85.0M71.4M109.7M116.2M
 
 
 
 
 
Extraordinary Items0.0020.5M0.000.00
 
 
Funds From/For Other Operating Expenses-10.5M-13.5M-8.9M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities95.4M105.4M118.6M118.6M
 
 
 
 
 
 
InvestingCapital Expenditures-50.4M-73.1M-49.4M-38.7M
 
 
 
 
 
Fixed Asset Disposal0.0059.3M-2.0M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-95.0M-15.5M
 
 
 
Other Investing - Uses0.00-200.0K0.000.00
 
 
Net Cash Flow Investing-50.4M-13.9M-146.5M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings320.5M281.9M477.1M249.6M
 
 
 
 
 
Long Term Debt Reduction-352.8M-345.5M-431.0M-295.3M
 
 
 
 
 
Net Proceeds Stock Sale990.0K1.3M1.3M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.9M-2.2M
 
 
 
Common Dividends-13.9M-16.6M-18.1M-18.2M
 
 
 
 
 
Cash Dividends Paid - Total-13.9M-16.6M-18.1M-18.2M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing2.5M12.5M0.000.00
 
 
 
Net Cash Flow - Financing-47.6M-91.5M27.4M-64.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-637.0K1.1M568.0K407.0K
 
 
 
 
 
 
Net Change In Cash-2.6M-39.0K-559.0K-396.0K