NYSE - Nasdaq Real Time Price USD

Oxford Industries, Inc. (OXM)

Compare
73.23 -0.85 (-1.15%)
As of 1:22 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
213,522.00
244,284.00
125,610.00
198,006.00
83,850.00
Investing Cash Flow
-105,490.00
-83,981.00
-151,747.00
-181,572.00
-34,651.00
Financing Cash Flow
-97,013.00
-161,172.00
-11,527.00
-38,175.00
-35,848.00
End Cash Position
18,809.00
7,604.00
8,826.00
44,859.00
66,013.00
Capital Expenditure
-96,216.00
-74,098.00
-46,668.00
-31,894.00
-28,924.00
Issuance of Capital Stock
1,841.00
1,911.00
1,599.00
1,452.00
1,378.00
Issuance of Debt
287,749.00
387,643.00
264,905.00
--
280,963.00
Repayment of Debt
-336,221.00
-477,350.00
-145,894.00
--
-280,963.00
Repurchase of Capital Stock
-1,058.00
-20,045.00
-91,674.00
-8,359.00
-19,923.00
Free Cash Flow
117,306.00
170,186.00
78,942.00
166,112.00
54,926.00
1/31/2021 - 3/17/1980

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