OXM — Oxford Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $564.51m
- $639.00m
- $1.52bn
- 85
- 92
- 39
- 85
Annual cashflow statement for Oxford Industries, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.7 | 131 | 166 | 60.7 | 93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89 | -2.88 | 11.8 | 127 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.8 | 25.6 | -97.6 | 15.9 | 9.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 83.8 | 198 | 126 | 244 | 194 |
| Capital Expenditures | -28.9 | -31.9 | -46.7 | -74.1 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.73 | -150 | -105 | -9.88 | -9.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -182 | -152 | -84 | -143 |
| Financing Cash Flow Items | -0.459 | -0.749 | -2.01 | -1.66 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -38.2 | -11.5 | -161 | -48.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -21.2 | -36 | -1.22 | 1.87 |