OXFORD INDUSTRIES, INC. OXM Cash Flow

Oxford industries, inc. (OXM)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Cash Flows From Operating Activities:
Net earnings
15,332	1,668	29,836	21,657	16,679	1,861	27,184	20,567	24,132	1,072	22,689	17,197	10,006	-1,597	23,875	20,177	17,471	-2,144	-2,021	17,256	15,794	-74	15,069	14,969	14,973	889	15,806	13,623	5,277	3,010	5,028	18,002	7,052	1,611	3,520	17,060
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
9,815	9,899	9,557	9,845	10,002	9,654	10,789	9,435	10,219	10,293	9,835	9,651	10,999	9,792	9,814	9,464	9,038	8,620	7,912	8,906	9,284	8,701	8,668	8,512	8,251	8,422	7,989	7,015	7,880	6,220	5,438	5,772	10,671	5,428	5,039	4,821
Amortization of intangible assets
293	294	292	292	555	682	682	691	671	651	543	539	406	624	630	490	461	477	491	522	598	623	636	624	930	541	543	211	256	257	256	256	298	299	300	298
Equity compensation expense
1,922	1,907	1,915	1,876	1,817	1,912	1,880	1,718	1,797	1,541	1,336	1,739	1,113	1,855	1,902	1,575	1,483	1,300	1,276	1,182	1,255	1,111	1,142	595	109	311	457	782	541	551	903	761	545	159	612	864
Amortization of deferred financing costs
86	86	106	106	106	106	106	106	114	106	106	105	107	106	384	96	96	97	96	96	97	96	84	108	120	108	107	108	116	91	379	376	376	380	419	487
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	69	68	69	69	68	69	69	4,485	3,000	-600	-600	4,200	-600	-600	-600
Deferred income taxes
-4,343	1,096	255	1,019	1,426	1,171	-330	660	-1,559	1,434	-663	2,605	1,872	1,023	297	4,688	406	646	-590	-823	-2,587	337	-320	-647	-3,404	1,444	-809	3,443	-602	424	-2,525	-1,050	2,152	183	-779	3,819
Excess tax benefits related to equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	0	106	5,994	-	-	-	-	-	-	-	-
Changes in working capital, net of acquisitions and dispositions:
Receivables, net
-5,712	5,572	-27,219	17,088	-726	-174	-11,335	13,795	-8,957	15,891	-19,138	20,474	-9,581	7,574	-21,932	16,562	-365	2,499	-26,017	12,512	295	23,829	-32,577	14,125	3,540	8,465	-19,795	19,707	-5,876	6,763	-24,499	26,638	-6,340	12,686	-17,568	20,962
Inventories, net
-1,984	1,477	-4,472	-3,208	22,172	14,365	-5,782	5,763	-2,487	6,714	-8,731	-15,000	5,896	2,867	-10,218	-2,767	8,866	15,830	-4,001	-12,637	4,181	5,759	13,014	-15,853	19,452	21,131	2,505	-13,600	7,674	13,425	2,198	-17,889	12,821	13,553	14,961	-23,003
Prepaid expenses and other current assets
-2,954	6,173	-2,014	-1,811	-4,905	7,551	-5,092	-3,402	7,766	8,011	-4,790	-508	-4,711	6,654	-519	375	-4,247	4,355	-287	2,820	-3,978	5,277	176	171	-4,403	5,272	197	2,002	-901	1,697	3,107	-2,263	1,313	1,021	4,806	-1,110
Current liabilities
13,197	4,504	-2,813	-29,170	14,325	14,122	63	-23,429	15,504	-4,262	2,216	-12,171	33,663	-14,754	1,606	-20,081	10,518	4,662	3,089	-18,822	28,398	164	1,892	-12,140	29,550	-5,189	9,836	-17,376	14,930	4,260	3,037	-19,798	14,764	3,525	1,416	-13,631
Other balance sheet changes
-	-	-	-356	-	-	-	736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets, net
-	-	-	-	-	-	-	-	401	263	-15	-7	-	3	199	515	-1,226	-1,383	370	420	158	-763	188	380	447	960	-500	124	704	367	489	2,326	852	-1,034	-746	-756
Other non-current liabilities
-	-	-	-	-	-	-	-	-840	2,187	788	-1,095	-	481	200	-27	1,089	3,524	7,035	-131	2,476	3,842	925	-716	1,514	1,305	2,279	1,772	1,494	1,524	2,139	781	-2,601	-954	-1,478	-1,009
Cash provided by operating activities
46,720	7,939	73,355	-6,088	31,759	7,086	64,676	-7,144	53,315	-17,857	69,524	13,611	65,258	-19,568	71,178	1,697	36,761	-4,119	67,660	5,071	54,728	-19,233	47,363	12,551	31,479	-27,929	53,764	-4,580	32,422	-5,315	43,103	-3,112	24,813	-14,226	16,444	17,216
Acquisitions, net of cash acquired
-	-	-	0	0	52	0	302	10,474	4,441	389	225	86	0	3,089	91,871	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
10,544	10,901	7,694	8,282	6,129	8,565	9,511	12,838	12,392	7,829	9,982	8,545	9,271	15,501	14,061	10,582	9,865	21,792	29,518	11,907	13,806	16,973	12,872	6,704	6,629	10,723	12,160	13,860	13,049	20,389	17,631	9,633	12,862	9,722	9,092	3,634
(Payments for) proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	1	0	-1	2,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in investing activities
-10,544	-10,901	-7,694	-8,282	-6,129	-8,617	-9,511	-13,140	-22,866	-12,270	-10,371	-8,770	-9,358	-15,501	-17,149	-104,483	-8,965	-22,892	29,818	-11,907	-13,806	-16,973	-12,872	-6,704	-4,499	-10,723	-30,048	-13,860	-13,049	-20,519	-19,314	-9,633	-12,862	-9,722	-9,490	-3,634
Repayment of revolving credit arrangements
0	0	44,918	77,323	68,776	55,822	101,662	64,266	95,561	36,062	96,330	67,373	91,435	35,348	243,570	60,642	72,532	56,617	134,639	81,697	108,542	53,186	105,957	85,099	103,513	71,966	86,788	67,428	44,062	52,145	32,235	64,886	51,633	42,270	6,026	12,283
Proceeds from revolving credit arrangements
0	0	11,736	97,512	49,558	63,097	54,355	90,700	69,238	70,593	40,641	69,153	40,519	71,832	196,606	169,572	47,801	80,361	45,198	108,492	70,210	92,471	72,460	85,407	78,153	113,068	47,257	116,171	30,444	81,236	123,920	71,670	50,970	41,195	9,692	12,978
Payment of contingent consideration amounts earned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,500	0	0	0	2,500	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
332	422	463	422	286	356	429	385	312	358	327	386	264	316	362	315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,112	604	474	939
Repurchase of equity awards for employee tax withholding liabilities
275	0	0	2,453	0	0	-21	2,372	0	0	0	2,206	-1	0	319	1,549	-	-	-	-	-	-	-	-	-1	0	563	12,637	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of equity awards withheld for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	395	263	-	248	336	228	-	233	729	6,214	-	203	885	680	-	-	-	-
Cash dividends declared and paid
6,307	6,307	6,304	6,297	5,768	5,764	5,764	5,758	4,546	4,546	4,544	4,552	4,529	4,528	4,531	4,531	4,166	4,161	4,160	4,153	3,474	3,468	3,468	3,463	2,966	2,961	2,964	3,024	2,486	2,482	2,481	2,475	2,143	2,140	2,143	2,142
Other financing activities
-16	0	-751	-282	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-6,266	-5,943	-40,668	11,579	-24,700	1,867	-52,621	18,689	-30,557	30,343	-59,906	-4,592	-55,188	32,227	-52,837	103,165	-28,581	19,916	-93,206	10,405	-41,628	36,065	-36,629	-5,427	-28,403	38,374	-42,329	39,296	-17,460	26,812	-24,935	4,989	-3,521	-8,186	-44,603	-508
Cash Flows from Discontinued Operations:
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-578	28,470	-10,413
Net change in cash and cash equivalents
-	-	-	-2,791	-	336	2,544	-1,595	-	216	-753	249	712	-2,842	1,192	379	-785	-7,095	4,272	3,569	-706	-141	-2,138	420	-1,423	-278	-18,613	20,856	1,913	978	-1,146	-7,756	8,430	-32,712	-9,179	2,661
Effect of foreign currency translation on cash and cash equivalents
-	-	-	-35	-	23	-152	-86	-	-122	182	-27	269	1	26	272	550	-8	476	63	-288	0	-14	-335	596	-117	-7	-48	-17	82	28	62	-19	-101	-79	278
Cash paid for interest, net
-	191	457	514	-	387	576	635	-	555	667	876	559	590	1,061	416	443	459	683	716	760	716	852	969	1,058	922	986	860	1,069	771	6,426	82	6,143	356	8,228	306
Cash paid for income taxes
-	5,080	7,882	534	-	4,294	11,505	334	-	1,408	17,295	833	3,769	9,107	13,558	3,438	3,228	9,344	18,457	4,340	4,148	11,785	17,761	8,112	1,734	10,238	5,073	1,113	4,538	5,200	16,055	-351	774	1,962	10,759	27,344