Oxford Industries Cash Flow - Quarterly (NYSE:OXM)

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$83.8 $0.55 (0.65%) OXM stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Oxford Industries from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $4.66M at quarter end for 2019 Q1. Oxford Industries had an outflow of $-7.14M from operating activities, $18.69M inflow due to financing activities, and $-13.14M outflow due to investing activities till 2019 Q1.

View and download details of Oxford Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
20.57M65.09M40.95M39.88M17.19M52.46M42.45M44.05M20.17M30.56M
Depreciation Depletion Amortization Cash-Flow10.23M42.83M31.82M20.77M10.29M42.91M31.4M20.87M10.05M36.81M
Net Increase (Decrease) in Assets Liabilities-40.32M2.43M-15.5M17.45M-18.22M8.86M-31.88M-0.51M-34.79M13.45M
Cash From (used in) Discontinued Operations---------20.51M
Other Adjustments Net2.38M8.23M7.99M5.01M4.34M14.32M11.34M8.46M6.26M4.02M
Net Cash from (used by) Operating Activities
-7.14M118.59M65.27M83.13M13.61M118.56M53.3M72.87M1.69M105.37M
Increase (Decrease) in Prop Plant And Equipment-12.84M-38.74M-26.35M-18.52M-8.54M-49.41M-40.14M-24.64M-10.58M-73.08M
Acquisition Disposition of Subsidiaires-0.3M-15.52M-5.05M-0.61M-0.22M-97.07M-93.98M-93.98M-93.9M59.33M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------3M-3M--0.2M
Net Cash from (used by) Investment Activities
-13.14M-54.27M-31.41M-19.14M-8.77M-146.49M-137.13M-121.63M-104.48M-13.94M
Issuance (Purchase) of Equity Shares-1.99M1.38M-1.13M-1.49M-1.82M1.25M-0.87M-1.19M-1.23M1.3M
Issuance (Repayment) of Debt Securities26.44M-45.7M-19.37M-53.9M1.77M47.53M98.45M61.96M108.93M-63.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.76M-18.18M-13.64M-9.09M-4.55M-18.11M-13.59M-9.06M-4.53M-16.64M
Other Cash from (used by) Financing Activities--2.2M----3.3M-1.43M-1.38M--12.5M
Net Cash from (used by) Financing Activities
18.69M-64.71M-34.15M-64.49M-4.59M27.36M82.55M50.32M103.16M-91.46M
Effect of Exchange Rate Changes on Cash-0.09M----0.02M----1.08M
Net Change in Cash & Cash Equivalents
-1.68M--0.25M-0.34M---0.97M1.86M-1.04M
Cash & Equivalents at Beginning of Year6.33M6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M14.91M
Cash & Equivalents at Year End4.66M6.34M6.07M5.98M6.55M6.33M5.35M8.19M6.97M6.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oxford Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Oxford Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Oxford Industries has cash of $4.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oxford Industries stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oxford Industries lost $-7.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-13.14M for OXM till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Oxford Industries and its owners and creditors and was $18.69M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oxford Industries Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Oxford Industries Inc Peers

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