Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 76.42
-0.753 %
$ 1.2 B
Market Cap
40.43
P/E
CASH FLOW STATEMENT
244 M
OPERATING CASH FLOW
-84 M
INVESTING CASH FLOW
-161 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oxford Industries, Inc.
| Net Income | 60.7 M |
| Depreciation & Amortization | 64.1 M |
| Capital Expenditures | -74.1 M |
| Stock-Based Compensation | 14.5 M |
| Change in Working Capital | 15.9 M |
| Others | 81.5 M |
| Free Cash Flow | 170 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jun-2007 | Jun-2006 | Jun-2005 | May-2004 | May-2003 | May-2002 | Jun-2001 | Jun-2000 | May-1999 | May-1998 | May-1997 | May-1996 | Jun-1995 | Jun-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 60.7 | 165.7 | 131.3 | (95.7) | 68.5 | 66.3 | 65.1 | 52.5 | 30.6 | 45.8 | 45.3 | 31.3 | 29.2 | 16.2 | 14.6 | (265.8) | 19.2 | 52.3 | 51.2 | 49.8 | 39.7 | 20.3 | 10.6 | 15.3 | 23.4 | 26.4 | 24.6 | 19.6 | 2.2 | 10.6 | 19.2 | 14.8 | 12.5 | 5.5 | 7.9 |
| Depreciation & Amortization | 64.1 | 47.6 | 39.9 | 40.1 | 40.3 | 42.5 | 42.4 | 42.2 | 36.4 | 37.6 | 33.9 | 26.3 | 27.2 | 18.8 | 20.7 | 24.9 | 17.7 | 25.6 | 25.2 | 26.9 | 21.1 | 6.0 | 8.9 | 9.2 | 9.4 | 8.9 | 8.1 | 9.1 | 8.9 | 7.8 | 7.0 | 6.5 | 6.3 | 6.2 | 6.6 |
| Deferred Income Tax | (23.9) | (1.9) | 4.1 | (18.3) | (2.0) | 2.9 | 1.8 | 7.9 | (0.4) | (3.2) | 0.7 | (3.8) | 5.4 | (4.6) | (8.1) | (22.6) | (4.9) | (6.0) | (2.8) | (4.0) | (2.4) | (2.4) | 2.8 | (0.1) | (1.4) | 100 K | 1.1 | 1.2 | (2.1) | 100 K | 0 | 1.2 | 0.3 | (0.9) | (0.3) |
| Stock Based Compensation | 14.5 | 10.6 | 8.2 | 7.8 | 7.6 | 7.3 | 6.4 | 6.4 | 5.2 | 4.1 | 1.7 | 2.8 | 2.2 | 4.5 | 4.4 | 3.5 | 0 | 0 | 0 | (1.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 113.0 | 1.2 | (11.1) | 81.2 | 0.8 | 1.4 | 0.4 | 0.7 | 20.0 | 0.7 | (7.0) | 16.4 | 26.8 | (17.4) | 5.3 | 312.7 | 1.2 | 2.4 | 3.5 | 0.3 | 0.9 | 0.5 | (0.3) | 62 K | (0.2) | 0.2 | 100 K | (0.3) | 0.2 | (1.2) | 100 K | (0.6) | 100 K | 0.3 | 100 K |
| Change in Working Capital | 15.9 | (97.6) | 25.6 | 68.8 | 6.7 | (24.1) | 2.4 | 8.9 | 13.5 | 10.5 | (21.8) | (5.6) | (32.4) | (1.8) | 44.7 | 37.8 | 11.4 | (12.2) | 3.2 | (20.4) | 5.5 | 3.2 | (9.6) | 50.0 | 3.4 | 4.8 | (17.0) | 9.3 | 29.6 | (58.7) | (6.4) | (26.9) | (14.9) | 33.6 | (10.6) |
| Cash From Operations | 244.3 | 125.6 | 198.0 | 83.8 | 121.9 | 96.4 | 118.6 | 118.6 | 105.4 | 95.4 | 52.7 | 67.5 | 58.4 | 15.8 | 81.6 | 90.4 | 44.1 | 87.9 | 101.4 | 51.6 | 62.9 | 27.6 | 12.4 | 74.4 | 34.6 | 39.5 | 16.2 | 38.9 | 43.3 | (41.4) | 19.7 | (5.0) | 3.8 | 44.7 | 3.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (74.1) | (46.7) | (31.9) | (28.9) | (37.4) | (37.0) | (38.7) | (49.4) | (73.1) | (50.4) | (43.4) | (60.7) | (35.3) | (13.3) | (11.3) | (20.7) | (21.1) | (31.3) | (25.0) | (23.5) | (14.1) | (2.1) | (1.5) | (4.3) | (5.9) | (28.8) | (8.8) | (7.6) | (19.2) | (14.8) | (9.4) | (8.1) | (5.4) | (6.4) | (5.8) |
| Other Items | (9.9) | (105.1) | (149.7) | (5.7) | 0 | (0.4) | (15.5) | (97.1) | 59.1 | 0 | (15.8) | (1.8) | 3.3 | 44.6 | 11 K | (0.5) | (53.7) | (20.2) | 25.8 | (144.2) | (17.9) | (204.0) | 1.1 | 0.8 | (2.8) | 1.5 | 1.0 | 1.7 | 3.6 | 2.7 | 0.4 | 1.9 | 0.7 | 0.5 | 0.6 |
| Cash From Investing Activities | (84.0) | (151.7) | (181.6) | (34.7) | (37.4) | (37.4) | (54.3) | (146.5) | (13.9) | (50.4) | (59.1) | (62.5) | (32.0) | 31.2 | (11.3) | (21.2) | (74.8) | (51.5) | 0.8 | (167.8) | (32.1) | (206.1) | (0.4) | (3.5) | (8.7) | (27.3) | (7.8) | (5.9) | (15.6) | (12.1) | (9.0) | (6.2) | (4.7) | (5.9) | (5.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (30.0) | (94.8) | (8.4) | (19.9) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (60.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (7.3) | (25.7) | (1.2) | (1.5) | 0 | 0 | (1.9) | (2.4) | (1.0) | (3.5) | (7.0) |
| Total Debt Repaid | (89.7) | 119.0 | 0 | 0 | (13.9) | (32.8) | (45.7) | 47.5 | (63.6) | (32.2) | 25.0 | 2.9 | (49.6) | (4.1) | (54.1) | (63.7) | 0 | (1.0) | (92.4) | 82.4 | (0.2) | 198.3 | (0.3) | (58.6) | (14.8) | 20.7 | 4.8 | (23.6) | (23.1) | 51.6 | (3.9) | 13.8 | (4.6) | (15.2) | 5.7 |
| Dividends Paid | (41.7) | (35.3) | (27.5) | (16.8) | (25.2) | (23.1) | (18.2) | (18.1) | (16.6) | (13.9) | (11.9) | (9.9) | (8.6) | (7.3) | (5.9) | (14.4) | (6.5) | (14.4) | (9.5) | (8.2) | (6.9) | (6.3) | (6.3) | (6.3) | (6.5) | (6.9) | (7.1) | (7.0) | (7.0) | 0 | (6.0) | (5.5) | (4.6) | (3.4) | (4.8) |
| Other Financing Activities | (11.6) | (5.2) | (3.7) | (0.5) | (3.8) | (2.4) | (2.2) | (3.3) | (12.5) | (2.5) | (13.6) | (6.9) | (1.8) | 0 | (5.0) | (1.7) | 72.9 | 0 | 0 | (1.8) | (5.5) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (161.2) | (11.5) | (38.2) | (35.8) | (41.3) | (56.8) | (64.7) | 27.4 | (91.5) | (47.6) | 6.9 | (10.9) | (57.2) | (11.2) | (65.0) | (79.7) | 9.0 | (10.8) | (98.0) | 74.9 | (7.4) | 185.0 | (4.5) | (69.3) | (28.4) | (11.2) | (1.6) | (30.7) | (28.9) | 52.5 | (10.7) | 6.1 | (9.9) | (22.1) | (6.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.2) | (36.0) | (21.2) | 13.6 | 44.1 | 2.0 | 11 K | 9 K | 1.0 | (3.2) | 1.0 | (5.9) | (30.7) | 35.8 | 5.0 | (11.6) | (22.0) | 26.4 | 4.0 | (41.1) | 23.5 | 6.5 | 7.4 | 1.6 | (2.5) | 1.0 | 6.8 | 2.3 | (1.2) | (1.0) | 0 | (5.1) | (10.8) | 16.7 | (7.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 170.2 | 78.9 | 166.1 | 54.9 | 84.5 | 59.3 | 79.8 | 69.2 | 32.3 | 45.1 | 9.4 | 6.8 | 23.1 | 2.4 | 70.2 | 69.6 | 23.0 | 56.6 | 76.4 | 28.1 | 48.8 | 25.5 | 10.9 | 70.1 | 28.7 | 10.7 | 7.4 | 31.3 | 24.1 | (56.2) | 10.3 | (13.1) | (1.6) | 38.3 | (2.1) |