Oxford industries, inc. (OXM)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash Flows From Operating Activities:
Net earnings

68,493

69,840

70,033

67,381

66,291

73,744

72,955

68,460

65,090

50,964

48,295

49,481

52,461

59,926

59,379

33,483

30,562

28,885

30,955

48,045

45,758

44,937

45,900

46,637

45,291

35,595

37,716

26,938

31,317

33,092

31,693

30,185

29,243

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation

39,116

39,303

39,058

40,290

39,880

40,097

40,736

39,782

39,998

40,778

40,277

40,256

40,069

38,108

36,936

35,034

34,476

34,722

34,803

35,559

35,165

34,132

33,853

33,174

31,677

31,306

29,104

26,553

25,310

28,101

27,309

26,910

25,959

0

0

0

Amortization of intangible assets

1,171

1,433

1,821

2,211

2,610

2,726

2,695

2,556

2,404

2,139

2,112

2,199

2,150

2,205

2,058

1,919

1,951

2,088

2,234

2,379

2,481

2,813

2,731

2,638

2,225

1,551

1,267

980

1,025

1,067

1,109

1,153

1,195

0

0

0

Equity compensation expense

7,620

7,515

7,520

7,485

7,327

7,307

6,936

6,392

6,413

5,729

6,043

6,609

6,445

6,815

6,260

5,634

5,241

5,013

4,824

4,690

4,103

2,957

2,157

1,472

1,659

2,091

2,331

2,777

2,756

2,760

2,368

2,077

2,180

0

0

0

Amortization of deferred financing costs

384

404

424

424

424

432

432

432

431

424

424

702

693

682

673

385

385

386

385

373

385

408

420

443

443

439

422

694

962

1,222

1,511

1,551

1,662

0

0

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

274

275

275

4,691

7,623

6,954

6,285

6,000

2,400

2,400

2,400

0

0

0

Deferred income taxes

-1,973

3,796

3,871

3,286

2,927

-58

205

-128

1,817

5,248

4,837

5,797

7,880

6,414

6,037

5,150

-361

-3,354

-3,663

-3,393

-3,217

-4,034

-2,927

-3,416

674

3,476

2,456

740

-3,753

-999

-1,240

506

5,375

0

0

0

Excess tax benefits related to equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,086

0

0

0

-

-

-

-

-

-

-

-

Changes in working capital, net of acquisitions and dispositions:
Receivables, net

-10,271

-5,285

-11,031

4,853

1,560

-6,671

9,394

1,591

8,270

7,646

-671

-3,465

-7,377

1,839

-3,236

-7,321

-11,371

-10,711

10,619

4,059

5,672

8,917

-6,447

6,335

11,917

2,501

799

-3,905

3,026

2,562

8,485

15,416

9,740

0

0

0

Inventories, net

-8,187

15,969

28,857

27,547

36,518

11,859

4,208

1,259

-19,504

-11,121

-14,968

-16,455

-4,222

-1,252

11,711

17,928

8,058

3,373

-6,698

10,317

7,101

22,372

37,744

27,235

29,488

17,710

10,004

9,697

5,408

10,555

10,683

23,446

18,332

0

0

0

Prepaid expenses and other current assets

-606

-2,557

-1,179

-4,257

-5,848

6,823

7,283

7,585

10,479

-1,998

-3,355

916

1,799

2,263

-36

196

2,641

2,910

3,832

4,295

1,646

1,221

1,216

1,237

3,068

6,570

2,995

5,905

1,640

3,854

3,178

4,877

6,030

0

0

0

Current liabilities

-14,282

-13,154

-3,536

-660

5,081

6,260

-12,124

-9,971

1,287

19,446

8,954

8,344

434

-22,711

-3,295

-1,812

-553

17,327

12,829

11,632

18,314

19,466

14,113

22,057

16,821

2,201

11,650

4,851

2,429

2,263

1,528

-93

6,074

0

0

0

Other balance sheet changes

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets, net

-

-

-

-

-

-

-

-

642

0

0

1,564

-

-509

-1,895

-1,724

-1,819

-435

185

3

-37

252

1,975

1,287

1,031

1,288

695

1,684

3,886

4,034

2,633

1,398

-1,684

0

0

0

Other non-current liabilities

-

-

-

-

-

-

-

-

1,040

0

0

-349

-

1,743

4,786

11,621

11,517

12,904

13,222

7,112

6,527

5,565

3,028

4,382

6,870

6,850

7,069

6,929

5,938

1,843

-635

-4,252

-6,042

0

0

0

Cash provided by operating activities

121,926

106,965

106,112

97,433

96,377

117,933

92,990

97,838

118,593

130,536

128,825

130,479

118,565

90,068

105,517

101,999

105,373

123,340

108,226

87,929

95,409

72,160

63,464

69,865

52,734

53,677

76,291

65,630

67,098

59,489

50,578

23,919

44,247

0

0

0

Acquisitions, net of cash acquired

-

-

-

52

354

10,828

15,217

15,606

15,529

5,141

700

3,400

95,046

94,960

94,960

91,871

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

37,421

33,006

30,670

32,487

37,043

43,306

42,570

43,041

38,748

35,627

43,299

47,378

49,415

50,009

56,300

71,757

73,082

77,023

72,204

55,558

50,355

43,178

36,928

36,216

43,372

49,792

59,458

64,929

60,702

60,515

49,848

41,309

35,310

0

0

0

(Payments for) proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

2,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-37,421

-33,006

-30,722

-32,539

-37,397

-54,134

-57,787

-58,647

-54,277

-40,769

-44,000

-50,778

-146,491

-146,098

-153,489

-106,522

-13,946

-18,787

-12,868

-55,558

-50,355

-41,048

-34,798

-51,974

-59,130

-67,680

-77,476

-66,742

-62,515

-62,328

-51,531

-41,707

-35,708

0

0

0

Repayment of revolving credit arrangements

122,241

191,017

246,839

303,583

290,526

317,311

297,551

292,219

295,326

291,200

290,486

437,726

430,995

412,092

433,361

324,430

345,485

381,495

378,064

349,382

352,784

347,755

366,535

347,366

329,695

270,244

250,423

195,870

193,328

200,899

191,024

164,815

112,212

0

0

0

Proceeds from revolving credit arrangements

109,248

158,806

221,903

264,522

257,710

277,390

284,886

271,172

249,625

220,906

222,145

378,110

478,529

485,811

494,340

342,932

281,852

304,261

316,371

343,633

320,548

328,491

349,088

323,885

354,649

306,940

275,108

351,771

307,270

327,796

287,755

173,527

114,835

0

0

0

Payment of contingent consideration amounts earned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

12,500

12,500

12,500

2,500

2,500

2,500

2,500

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

1,639

1,593

1,527

1,493

1,456

1,482

1,484

1,382

1,383

1,335

1,293

1,328

1,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,129

0

0

0

Repurchase of equity awards for employee tax withholding liabilities

2,728

2,453

2,453

2,432

2,351

2,351

2,351

2,372

2,206

2,205

2,205

2,524

1,867

0

0

0

-

-

-

-

-

-

-

-

13,199

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of equity awards withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Cash dividends declared and paid

25,215

24,676

24,133

23,593

23,054

21,832

20,614

19,394

18,188

18,171

18,153

18,140

18,119

17,756

17,389

17,018

16,640

15,948

15,255

14,563

13,873

13,365

12,858

12,354

11,915

11,435

10,956

10,473

9,924

9,581

9,239

8,901

8,568

0

0

0

Other financing activities

-1,049

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-41,298

-59,732

-51,922

-63,875

-56,765

-62,622

-34,146

-41,431

-64,712

-89,343

-87,459

-80,390

27,367

53,974

41,663

1,294

-91,466

-104,513

-88,364

-31,787

-47,619

-34,394

-32,085

-37,785

6,938

17,881

6,319

23,713

-10,594

3,345

-31,653

-51,321

-56,818

0

0

0

Cash Flows from Discontinued Operations:
Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,479

0

0

0

Net change in cash and cash equivalents

-

-

-

1,019

-

0

0

-2,240

-

424

-2,634

-689

-559

-2,056

-6,309

-3,229

-39

40

6,994

584

-2,565

-3,282

-3,419

-19,894

542

3,878

5,134

22,601

-6,011

506

-33,184

-41,217

-30,800

0

0

0

Effect of foreign currency translation on cash and cash equivalents

-

-

-

-180

-

0

0

348

-

302

425

269

568

849

840

1,290

1,081

243

251

-239

-637

247

130

137

424

-189

10

45

155

153

-30

-137

79

0

0

0

Cash paid for interest, net

-

0

0

1,987

-

0

0

2,532

-

2,657

2,692

3,086

2,626

2,510

2,379

2,001

2,301

2,618

2,875

3,044

3,297

3,595

3,801

3,935

3,826

3,837

3,686

9,126

8,348

13,422

13,007

14,809

15,033

0

0

0

Cash paid for income taxes

-

0

0

13,809

-

0

0

20,154

-

23,305

31,004

27,267

29,872

29,331

29,568

34,467

35,369

36,289

38,730

38,034

41,806

39,392

37,845

25,157

18,158

20,962

15,924

26,906

25,442

21,678

18,440

13,144

40,839

0

0

0