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Oxford Industries Inc (NYSE:OXM)

69.00
Delayed Data
As of 2:36pm ET
 -1.50 / -2.13%
Today’s Change
52.54
Today|||52-Week Range
77.99
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line31.3M45.3M45.8M30.6M
 
 
 
 
 
Depreciation26.0M33.9M37.6M36.4M
 
 
 
 
 
Total Other Cash Flow19.4M519.0K4.8M4.8M
 
 
 
 
 
Funds From Operations73.0M80.4M85.0M71.4M
 
 
 
 
 
Extraordinary Items------20.5M
 
 
Funds From/For Other Operating Expenses5.6M27.7M-10.5M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities67.5M52.7M95.4M105.4M
 
 
 
 
 
 
InvestingCapital Expenditures-60.7M-43.4M-50.4M-73.1M
 
 
 
 
 
Fixed Asset Disposal--2.1M0.0059.3M
 
 
 
Net Assets From Acquisitions -1.8M-17.9M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-200.0K
 
 
Net Cash Flow Investing-62.5M-59.1M-50.4M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings305.7M354.2M320.5M281.9M
 
 
 
 
 
Long Term Debt Reduction-304.3M-329.7M-352.8M-345.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M7.5M990.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.00-13.2M0.000.00
 
 
Common Dividends-9.9M-11.9M-13.9M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-9.9M-11.9M-13.9M-16.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M0.002.5M12.5M
 
 
 
 
Net Cash Flow - Financing-10.9M6.9M-47.6M-91.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash155.0K424.0K-637.0K1.1M
 
 
 
 
 
 
Net Change In Cash-6.0M542.0K-2.6M-39.0K