Oxford Industries Cash Flow - Annual (NYSE:OXM)

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$84.35 $0.66 (0.79%) OXM stock closing price Jun 21, 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 $6.33M at the beginning of the year and $6.34M at year end for 2018. 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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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
65.09M52.46M30.56M45.75M45.29M31.31M29.24M16.23M14.62M-265.81M
Depreciation Depletion Amortization Cash-Flow42.83M42.91M36.81M38.03M34.34M27.29M28.81M20.76M24.1M342.59M
Net Increase (Decrease) in Assets Liabilities2.43M8.86M13.45M10.45M-21.81M-5.59M-32.38M-1.81M44.65M41.35M
Cash From (used in) Discontinued Operations--20.51M-------
Other Adjustments Net8.23M14.32M4.02M1.16M-5.08M14.43M18.97M--1.82M-27.77M
Net Cash from (used by) Operating Activities
118.59M118.56M105.37M95.4M52.73M67.45M44.64M35.69M81.56M90.36M
Increase (Decrease) in Prop Plant And Equipment-38.74M-49.41M-73.08M-50.35M-41.24M-60.7M-35.31M-13.32M-11.31M-20.46M
Acquisition Disposition of Subsidiaires-15.52M-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
-54.27M-146.49M-13.94M-50.35M-59.13M-62.51M-35.7M-71.55M-11.31M-21.23M
Issuance (Purchase) of Equity Shares1.38M1.25M1.3M--5.7M2.53M----
Issuance (Repayment) of Debt Securities-45.7M47.53M-63.63M-32.23M24.95M2.94M-49.55M--54.09M-63.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.18M-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-2.2M-3.3M-12.5M-2.5M-0.4M-6.5M--4.12M-5.04M-1.66M
Net Cash from (used by) Financing Activities
-64.71M27.36M-91.46M-47.61M6.93M-10.94M-57.21M-11.22M-65.02M-79.7M
Effect of Exchange Rate Changes on Cash--1.08M-0.63M--17.55M82.89M-0.23M-1.04M
Net Change in Cash & Cash Equivalents
--1.04M-3.2M--5.85M-30.72M35.8M4.99M-11.62M
Cash & Equivalents at Beginning of Year6.33M6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M14.91M
Cash & Equivalents at Year End6.34M6.33M6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M
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 2018. 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 $118.59M for Oxford Industries in the latest 2018. 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 $-54.27M for OXM in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Oxford Industries and its owners and creditors and was $-64.71M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oxford Industries Cash Flow

FCF margin
0.14