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Oxford Industries Inc (NYSE:OXM)

54.88
Delayed Data
As of 4:02pm ET
 +1.62 / +3.04%
Today’s Change
49.50
Today|||52-Week Range
76.19
-8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.3M45.8M30.6M52.5M
 
 
 
 
 
Depreciation33.9M37.6M36.4M42.2M
 
 
 
 
 
Total Other Cash Flow519.0K4.8M4.8M7.1M
 
 
 
 
 
Funds From Operations80.4M85.0M71.4M109.7M
 
 
 
 
 
Extraordinary Items0.000.0020.5M0.00
 
 
Funds From/For Other Operating Expenses27.7M-10.5M-13.5M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.7M95.4M105.4M118.6M
 
 
 
 
 
 
InvestingCapital Expenditures-43.4M-50.4M-73.1M-49.4M
 
 
 
 
 
Fixed Asset Disposal2.1M0.0059.3M-2.0M
 
 
 
 
Net Assets From Acquisitions -17.9M0.000.00-95.0M
 
 
 
Other Investing - Uses0.000.00-200.0K0.00
 
 
Net Cash Flow Investing-59.1M-50.4M-13.9M-146.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings354.2M320.5M281.9M477.1M
 
 
 
 
 
Long Term Debt Reduction-329.7M-352.8M-345.5M-431.0M
 
 
 
 
 
Net Proceeds Stock Sale7.5M990.0K1.3M1.3M
 
 
 
 
 
Common Preferred Redeemed-13.2M0.000.00-1.9M
 
 
 
Common Dividends-11.9M-13.9M-16.6M-18.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.9M-13.9M-16.6M-18.1M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.002.5M12.5M0.00
 
 
 
Net Cash Flow - Financing6.9M-47.6M-91.5M27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash424.0K-637.0K1.1M568.0K
 
 
 
 
 
 
Net Change In Cash542.0K-2.6M-39.0K-559.0K