Oxford Industries Inc (NYSE:OXM)

90.22
Delayed Data
As of 4:00pm ET
 +3.23 / +3.71%
Today’s Change
76.21
Today|||52-Week Range
119.50
-11.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line30.6M52.5M65.1M66.3M
 
 
 
 
 
Depreciation36.4M42.2M42.4M42.5M
 
 
 
 
 
Total Other Cash Flow4.8M7.1M6.8M8.7M
 
 
 
 
 
Funds From Operations71.4M109.7M116.2M120.4M
 
 
 
 
 
Extraordinary Items20.5M0.000.000.00
 
 
Funds From/For Other Operating Expenses-13.5M-8.9M-2.4M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities105.4M118.6M118.6M96.4M
 
 
 
 
 
 
InvestingCapital Expenditures-73.1M-49.4M-38.7M-37.0M
 
 
 
 
 
Fixed Asset Disposal59.3M-2.0M0.00--
 
 
 
Net Assets From Acquisitions 0.00-95.0M-15.5M-354.0K
 
 
 
 
Other Investing - Uses-200.0K0.000.000.00
 
 
Net Cash Flow Investing-13.9M-146.5M-54.3M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings281.9M477.1M249.6M257.7M
 
 
 
 
 
Long Term Debt Reduction-345.5M-431.0M-295.3M-290.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.3M1.4M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-1.9M-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--0.000.000.00--
Other Uses - Financing12.5M0.000.000.00
 
 
Net Cash Flow - Financing-91.5M27.4M-64.7M-56.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M568.0K407.0K-231.0K
 
 
 
 
 
 
Net Change In Cash-39.0K-559.0K-396.0K2.2M