Oxford Industries Cash Flow - Annual (NYSE:OXM)

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$78.41 $2.06 (2.56%) OXM stock closing price Mar 22, 2018 (Closing)

The Oxford Industries cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oxford Industries profits and Oxford Industries debt. Oxford Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oxford Industries had cash and cash equivalents of $6.32M at the beginning of the year and $6.33M at year end for 2017. Oxford Industries has a negative cash and cash equivalents change of $-.

View details of Oxford Industries cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.91M36.81M38.03M34.34M27.29M28.81M20.76M24.1M342.59M
Net Increase (Decrease) in Assets Liabilities8.86M13.45M10.45M-21.81M-5.59M-32.38M-1.81M44.65M41.35M
Cash From (used in) Discontinued Operations-20.51M-------
Other Adjustments Net14.32M4.02M1.16M-5.08M14.43M18.97M--1.82M-27.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.41M-73.08M-50.35M-41.24M-60.7M-35.31M-13.32M-11.31M-20.46M
Acquisition Disposition of Subsidiaires-97.07M59.33M--17.88M-1.81M-0.39M-58.3M--0.77M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.2M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.25M1.3M--5.7M2.53M----
Issuance (Repayment) of Debt Securities47.53M-63.63M-32.23M24.95M2.94M-49.55M--54.09M-63.71M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-18.11M-16.64M-13.87M-11.91M-9.92M-8.56M-7.27M-5.88M-14.41M
Other Cash from (used by) Financing Activities-3.3M-12.5M-2.5M-0.4M-6.5M--4.12M-5.04M-1.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.08M-0.63M--17.55M82.89M-0.23M-1.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M14.91M
Cash & Equivalents at Year End6.33M6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oxford Industries stock price history provides insight into historical stock price fluctuations, and Oxford Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Oxford Industries saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Oxford Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $118.56M for Oxford Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-146.49M for OXM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Oxford Industries and its owners and creditors and was $27.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oxford Industries Cash Flow

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