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Oxford Industries Inc (NYSE:OXM)

During the Trading Day
81.52 -0.97 / -1.18%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.52 0.00 / 0.00%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.2M31.3M45.3M45.8M
 
 
 
 
 
Depreciation27.2M26.0M33.9M37.6M
 
 
 
 
 
Total Other Cash Flow15.3M19.4M519.0K4.8M
 
 
 
 
 
Funds From Operations77.0M73.0M80.4M85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M5.6M27.7M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities44.6M67.5M52.7M95.4M
 
 
 
 
 
 
InvestingCapital Expenditures-35.3M-60.7M-43.4M-50.4M
 
 
 
 
 
Fixed Asset Disposal0.00--2.1M0.00
 
 
Net Assets From Acquisitions -398.0K-1.8M-17.9M0.00
 
 
 
 
Other Investing - Sources17.5M0.000.000.00
 
 
Net Cash Flow Investing-18.2M-62.5M-59.1M-50.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings114.8M305.7M354.2M320.5M
 
 
 
 
 
Long Term Debt Reduction-164.4M-304.3M-329.7M-352.8M
 
 
 
 
 
Net Proceeds Stock Sale2.7M2.5M7.5M990.0K
 
 
 
 
 
Common Preferred Redeemed-1.8M0.00-13.2M0.00
 
 
 
Common Dividends-8.6M-9.9M-11.9M-13.9M
 
 
 
 
 
Cash Dividends Paid - Total-8.6M-9.9M-11.9M-13.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.0M0.002.5M
 
 
 
Net Cash Flow - Financing-57.2M-10.9M6.9M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash79.0K155.0K424.0K-637.0K
 
 
 
 
 
 
Net Change In Cash-30.8M-6.0M542.0K-2.6M