Oxford Industries Inc (NYSE:OXM)
| 101.70 Delayed Data As of Mar 24 |  -0.0199 / -0.02%Today’s Change | 77.81 Today|||52-Week Range 123.37 | +9.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 30.6M | 52.5M | 65.1M | 66.3M | |
| Depreciation | 36.4M | 42.2M | 42.4M | 42.5M | ||
| Total Other Cash Flow | 4.8M | 7.1M | 6.8M | 8.7M | ||
| Funds From Operations | 71.4M | 109.7M | 116.2M | 120.4M | ||
| Extraordinary Items | 20.5M | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | -13.5M | -8.9M | -2.4M | 24.1M | ||
| Net Cash Flow - Operating Activities | 105.4M | 118.6M | 118.6M | 96.4M | ||
| Investing | Capital Expenditures | -73.1M | -49.4M | -38.7M | -37.0M | |
| Fixed Asset Disposal | 59.3M | -2.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -95.0M | -15.5M | -354.0K | ||
| Other Investing - Uses | -200.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.9M | -146.5M | -54.3M | -37.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 281.9M | 477.1M | 249.6M | 257.7M | ||
| Long Term Debt Reduction | -345.5M | -431.0M | -295.3M | -290.5M | ||
| Net Proceeds Stock Sale | 1.3M | 1.3M | 1.4M | 1.5M | ||
| Common Preferred Redeemed | 0.00 | -1.9M | -2.2M | -2.4M | ||
| Common Dividends | -16.6M | -18.1M | -18.2M | -23.1M | ||
| Cash Dividends Paid - Total | -16.6M | -18.1M | -18.2M | -23.1M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 12.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -91.5M | 27.4M | -64.7M | -56.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.1M | 568.0K | 407.0K | -231.0K | |
| Net Change In Cash | -39.0K | -559.0K | -396.0K | 2.2M | ||
