Oxford Industries Inc
(NYSE: OXM)
+0.10
+0.15%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 04/04/2013 | 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/31/2011 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 31.32 | 29.24 | 16.24 | 1.39 | -278.11 |
| Depreciation/Depletion | 25.31 | 25.96 | 18.22 | 21.35 | 20.85 |
| Amortization | 1.03 | 1.2 | 0.97 | 1.22 | 2.8 |
| Deferred Taxes | -3.75 | 5.38 | -4.62 | -8.11 | -26.25 |
Non-Cash Items
|
19.15 | 28.99 | -13.23 | 27.97 | 344.75 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 13.74 | -19.93 | 20.59 | 38.51 |
| Unusual Items | 9.14 | 9.02 | 0.0 | 1.76 | 299.89 |
| Other Non Cash Items | 10.0 | 6.24 | 6.7 | 5.61 | 6.34 |
|
Changes in Working Capital
|
-5.59 | -32.39 | -1.81 | 37.76 | 26.33 |
| Prepaid Expenses | -1.64 | -6.03 | -0.37 | 0.08 | 1.33 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -3.03 | -9.74 | 0.16 | 1.25 | 20.41 |
| Inventories | -5.41 | -18.33 | -17.92 | 35.67 | 20.4 |
| Other Assets | -3.89 | 1.68 | -1.26 | -1.39 | 3.75 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 8.37 | 0.03 | 17.57 | 2.15 | -19.56 |
| Cash from Operating Activities | 67.45 | 58.38 | 15.76 | 81.57 | 90.36 |
|
Capital Expenditures
|
-60.7 | -35.31 | -13.33 | -11.31 | -20.04 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -60.7 | -35.31 | -13.33 | -11.31 | -20.04 |
|
Other Investing Cash Flow Items, Total
|
-1.81 | 3.35 | 44.57 | 0.0 | -1.2 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -1.81 | -0.4 | -58.3 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.24 |
| Other Investing Cash Flow | 0.0 | 3.74 | 102.87 | 0.0 | -1.44 |
| Cash from Investing Activities | -62.52 | -31.96 | 31.24 | -11.31 | -21.24 |
|
Financing Cash Flow Items
|
-1.52 | 0.0 | -4.13 | -5.05 | -1.66 |
| Other Financing CashFlow | -1.52 | 0.0 | -4.13 | -5.05 | -1.66 |
| Total Cash Dividends Paid | -9.92 | -8.57 | -7.28 | -5.89 | -14.41 |
| Issuance (Retirement) of Stock, Net | 2.54 | 0.9 | 0.18 | 0.01 | 0.09 |
| Issuance (Retirement) of Debt, Net | -2.04 | -49.55 | 0.0 | -54.1 | -63.72 |
| Cash from Financing Activities | -10.95 | -57.22 | -11.22 | -65.03 | -79.7 |
| Foreign Exchange Effects | 0.16 | 0.08 | 0.03 | -0.23 | -1.04 |
| Net Change in Cash | -5.86 | -30.72 | 35.81 | 5.0 | -11.62 |
| Net Cash - Beginning Balance | 13.37 | 44.09 | 8.29 | 3.29 | 14.91 |
| Net Cash - Ending Balance | 7.52 | 13.37 | 44.09 | 8.29 | 3.29 |
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