Development
Oxford Industries, Inc.
OXM
$54.91
$0.510.94%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.78M | 51.45M | 58.54M | 32.05M | 19.67M |
| Total Depreciation and Amortization | 16.02M | 15.29M | 15.17M | 14.16M | 12.64M |
| Total Amortization of Deferred Charges | 97.00K | 96.00K | 272.00K | 86.00K | 86.00K |
| Total Other Non-Cash Items | 8.52M | 1.04M | 6.16M | 2.20M | 3.75M |
| Change in Net Operating Assets | -18.52M | 32.06M | -27.59M | -9.14M | -40.51M |
| Cash from Operations | 16.90M | 99.94M | 52.56M | 39.36M | -4.37M |
| Capital Expenditure | -23.09M | -14.75M | -16.66M | -14.34M | -12.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.13M | -- | -- |
| Cash Acquisitions | 0.00 | -2.32M | -997.00K | 8.00K | -263.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -33.00K | -- | -7.72M | 156.34M |
| Cash from Investing | -23.09M | -17.10M | -15.53M | -22.05M | -119.90M |
| Total Debt Issued | 52.68M | 150.64M | 113.05M | 89.19M | 175.71M |
| Total Debt Repaid | -34.93M | -196.47M | -137.76M | -100.63M | -45.26M |
| Issuance of Common Stock | 419.00K | 488.00K | 602.00K | 336.00K | 381.00K |
| Repurchase of Common Stock | -1.06M | -28.93M | -- | -4.87M | -14.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64M | -10.49M | -10.35M | -8.72M | -8.74M |
| Other Financing Activities | 0.00 | 0.00 | -1.66M | 0.00 | 0.00 |
| Cash from Financing | 6.47M | -84.77M | -36.11M | -24.69M | 107.96M |
| Foreign Exchange rate Adjustments | -188.00K | 6.00K | -23.00K | 1.23M | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00K | -1.92M | 886.00K | -6.15M | -16.29M |