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Oxford Industries
Oxford Industries

-7.1%

Clothing & footwear / Clothing, footwear


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-01 -27.889 M 119.646 M119.646 M65.899 M16.876 M4.904 M3.185 M08.787 M0 -13.607 M 78.367 M -108.339 M -108.339 M -108.4 M -28 k 00 -33 k -12.894 M 85.338 M -55.216 M -42.128 M 1.623 M -2.511 M -1.341 M 8.129 M9.47 M307 k
2025-0292.973 M194.032 M194.032 M67.872 M9.826 M6.571 M -8.237 M 011.492 M16.674 M3.825 M2.862 M -134.231 M -134.231 M -143.27 M -7.688 M 00 -1.351 M -48.607 M 1.801 M0 -43.231 M 1.852 M -9.029 M 1.866 M9.47 M7.604 M -289 k
2024-02********************************************************************************************************************
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
Oxford Industries

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