Oxford Industries, Inc. (OXM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.9M | 49.19M | -9.09M | 83.49M | -3.94M | 90.51M | -18.21M | 88.81M | 32.92M | 74.89M | 16.9M | 99.94M |
| Operating CF Margin % | 2.02% | 13.13% | -2.96% | 20.71% | -1% | 23.18% | -5.91% | 21.15% | 8.27% | 18.52% | 5.17% | 23.78% |
| Operating CF Growth % | 300.46% | -45.65% | 50.09% | -5.99% | -111.97% | 20.86% | -207.78% | -11.13% | -37.36% | 90.28% | 486.33% | 46.65% |
| Net Income | 14.99M | -7.08M | -63.68M | 16.69M | 26.18M | 17.89M | -3.94M | 40.64M | 38.37M | -60.07M | 10.78M | 51.45M |
| Depreciation & Amortization | 16.38M | 15.88M | 16.19M | 16.59M | 16.96M | 17.58M | 17.2M | 16.55M | 16.54M | 17.59M | 16.02M | 15.29M |
| Stock-Based Compensation | 3.73M | 2.96M | 4.46M | 4.65M | 3.6M | 3.83M | 4.27M | 4.53M | 4.05M | 3.44M | 3.53M | 4.25M |
| Deferred Taxes | 3.6M | -6.43M | -18.4M | 12.66M | -1.44M | -4.55M | 3.12M | -801K | 6.06M | -30.34M | 5M | -3.21M |
| Other Non-Cash Items | 945K | 4.38M | 61.35M | 97K | 96K | 2.57M | 96K | 97K | 96K | 114.3M | 97K | 96K |
| Working Capital Changes | -31.73M | 42.43M | -9.01M | 32.8M | -49.35M | 53.19M | -38.97M | 27.8M | -32.2M | 29.97M | -18.52M | 32.06M |
| Change in Receivables | -20.73M | 3.59M | -8.23M | 37.57M | -28.02M | 16.96M | -10.59M | 24.66M | -24.46M | -3.44M | -40K | 25.93M |
| Change in Inventory | 17.87M | -9.18M | 11.37M | -4.28M | 5.27M | -13.38M | -14.63M | 4.62M | 15.15M | 909K | 3.65M | 17.96M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | -12.03M |
| Cash from Investing | -22.77M | -14.9M | -38.85M | -31.19M | -23.45M | -49.4M | -39.72M | -42.01M | -12.13M | -28.26M | -23.09M | -17.1M |
| Capital Expenditures | -22.77M | -14.9M | -38.83M | -31.18M | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M | -19.6M | -23.09M | -14.75M |
| CapEx % of Revenue | 5.82% | 3.98% | 12.63% | 7.73% | 5.96% | 10.75% | 12.57% | 9.92% | 2.99% | 4.85% | 7.07% | 3.51% |
| Acquisitions | 0 | 0 | 0 | 0 | -28K | -7.37M | 0 | -75K | -240K | -8.65M | 0 | -2.32M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -20K | -13K | 0 | -47K | -1M | -304K | 0 | 0 | 0 | -33K |
| Cash from Financing | 16.11M | -34.21M | 49.04M | -53.68M | 25.96M | -38.32M | 46.44M | -36.01M | -20.71M | -46.76M | 6.46M | -84.77M |
| Debt Issued (Net) | 26.27M | -23.99M | 59.06M | -36.34M | 86.61M | -26.71M | 57.82M | -18.63M | -10.67M | -36.92M | 17.75M | -45.84M |
| Equity Issued (Net) | 438K | 293K | 339K | -4.18M | -50.04M | 6.61M | -5.77M | 507K | 513K | 10.34M | -10.58M | -18.5M |
| Dividends Paid | -10.61M | -10.52M | -10.36M | -10.88M | -10.38M | -10.7M | -10.59M | -11.39M | -10.55M | -10.24M | -10.64M | -10.49M |
| Share Repurchases | 0 | 0 | -14K | -4.68M | -50.53M | 6.2M | -6.2M | 0 | 0 | 9.94M | -1.06M | -28.93M |
| Other Financing | 0 | 0 | 0 | -2.29M | -224K | -7.52M | 4.99M | -6.5M | 513K | -9.94M | 9.94M | -9.94M |
| Net Change in Cash | 1.23M | 148K | 1.1M | -1.3M | -1.29M | 2.44M | -11.39M | 10.76M | 53K | -275K | 89K | -1.92M |
| Free Cash Flow | -14.87M | 34.28M | -47.92M | 52.31M | -27.37M | 48.52M | -56.93M | 47.18M | 21.03M | 55.28M | -6.19M | 85.19M |
| FCF Margin % | -3.8% | 9.15% | -15.59% | 12.98% | -6.97% | 12.43% | -18.48% | 11.24% | 5.28% | 13.67% | -1.89% | 20.27% |
| FCF Growth % | 45.67% | -29.35% | 15.83% | 10.88% | -230.15% | -12.23% | -820.07% | -44.62% | -41.42% | 120.98% | 63.51% | 47.7% |
| FCF per Share | -0.99 | 2.30 | -3.22 | 3.50 | -1.78 | 3.06 | -3.63 | 2.98 | 1.33 | 3.55 | -0.39 | 5.33 |
| FCF Conversion (FCF/Net Income) | 0.53x | -6.95x | 0.14x | 5.00x | -0.15x | 5.06x | 4.63x | 2.19x | 0.86x | -1.25x | 1.57x | 1.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |