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 | 152.82M | 161.71M | 166.87M | 165.74M | 159.09M |
| Total Depreciation and Amortization | 60.64M | 57.25M | 52.59M | 47.61M | 44.14M |
| Total Amortization of Deferred Charges | 551.00K | 540.00K | 530.00K | 344.00K | 344.00K |
| Total Other Non-Cash Items | 17.93M | 13.15M | 13.70M | 9.54M | 10.00M |
| Change in Net Operating Assets | -23.18M | -45.17M | -78.00M | -97.61M | -86.40M |
| Cash from Operations | 208.75M | 187.48M | 155.69M | 125.61M | 127.18M |
| Capital Expenditure | -68.83M | -58.33M | -54.05M | -46.67M | -39.09M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.13M | 2.13M | -- | -- |
| Cash Acquisitions | -3.31M | -266.97M | -264.65M | -263.65M | -263.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | 148.59M | 128.57M | 158.57M | 154.02M |
| Cash from Investing | -77.77M | -174.59M | -188.00M | -151.75M | -148.73M |
| Total Debt Issued | 405.56M | 528.59M | 377.96M | 264.91M | 175.71M |
| Total Debt Repaid | -469.79M | -480.12M | -283.65M | -145.89M | -45.26M |
| Issuance of Common Stock | 1.85M | 1.81M | 1.81M | 1.60M | 1.67M |
| Repurchase of Common Stock | -34.86M | -47.92M | -48.81M | -94.84M | -98.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.20M | -38.30M | -36.62M | -35.29M | -33.66M |
| Other Financing Activities | -1.66M | -1.66M | -1.66M | -2.01M | -2.01M |
| Cash from Financing | -139.10M | -37.61M | 9.03M | -11.53M | -1.88M |
| Foreign Exchange rate Adjustments | 1.02M | 1.23M | 1.20M | 1.63M | 430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -23.48M | -22.09M | -36.03M | -23.00M |