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  • OXFORD INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -265.81 M 28.82 M 70.47 M 49.83 M 39.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.86 M 16.02 M 22.73 M 22.48 M 18.41 M
    Depreciation & Depletion 21.95 M 12.84 M 15.09 M 13.50 M 11.70 M
    Amortization of Intangible Assets 2.90 M 3.18 M 7.64 M 8.98 M 6.71 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 312.59 M 2.43 M 62.49 M 3.78 M 1.70 M
    Funds from Operations 49.01 M 32.73 M 133.57 M 72.07 M 57.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 41.36 M 11.40 M 3.20 M -20.43 M 5.46 M
    Incline (Decline) in Receivables 21.86 M 33.65 M 3.69 M 4.99 M -36.35 M
    Incline (Decline) in Inventories 24.02 M -21.70 M 22.75 M -26.68 M 15.99 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 54,000.00 18.23 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 8.86 M 879,000.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 -16.68 M 4.41 M
    Incline (Decline) in Other Assets or Liabilties -4.53 M -549,000.00 -23.24 M 9.02 M 2.30 M
    Net Cash Flow/Operating Activities 90.36 M 44.14 M 136.78 M 51.64 M 62.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 779,000.00 55.63 M 11.50 M 143.73 M 222.74 M
    Incline (Decline) in Inventories 0.00 568,000.00 431,000.00 0.00 0.00
    Decrease in Investments 0.00 0.00 2.03 M 0.00 0.00
    Disposal of Fixed Assets 275,000.00 2.48 M 265,000.00 496,000.00 1.68 M
    Other Uses - Investing 0.00 0.00 0.00 1.00 M -203.14 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 204.99 M
    Net Cash Flow - Investing 21.24 M 74.82 M 34.59 M 167.78 M 32.06 M
    Proceeds from Stock Options 0.00 0.00 0.00 3.47 M 7.18 M
    Other Proceeds from Sale/Issues of Stock 91,000.00 2.58 M 3.98 M -2.77 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 60.06 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 332.68 M 220.55 M 368.88 M 624.86 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 398.06 M 147.66 M 461.33 M 542.47 M 210,000.00
    Cash Dividends Paid Total 14.41 M 6.45 M 9.53 M 8.18 M 6.92 M
    Common Dividends (Cash) 14.41 M 6.45 M 9.53 M 8.18 M 6.92 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -7.42 M
    Net Cash Flow - Financing -79.70 M 8.96 M -98.00 M 74.91 M -7.36 M
    Effect of Exchange rate on Cash -1.04 M -251,000.00 -203,000.00 163,000.00 —
    Changes in Cash and/or Liquid Items — — — — —