OXM — Oxford Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $1.66bn
- $1.57bn
- 92
- 69
- 45
- 77
Annual cashflow statement for Oxford Industries, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 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 | 68.5 | -95.7 | 131 | 166 | 60.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.44 | 89 | -2.88 | 11.8 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.68 | 68.8 | 25.6 | -97.6 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 122 | 83.8 | 198 | 126 | 244 |
| Capital Expenditures | -37.4 | -28.9 | -31.9 | -46.7 | -74.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.73 | -150 | -105 | -9.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -34.7 | -182 | -152 | -84 |
| Financing Cash Flow Items | -2 | -0.459 | -0.749 | -2.01 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.3 | -35.8 | -38.2 | -11.5 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | 13.6 | -21.2 | -36 | -1.22 |