OXM: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-11-01.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net earnings (loss)	-63,683	42,873
Depreciation	13,762	28,687
Impairment of property and equipment	279	-
Amortization of intangible assets	2,432	4,862
Impairment of goodwill and intangible assets	60,980	-
Equity compensation expense	4,457	8,259
Amortization and write-off of deferred financing costs	-	193
Amortization of deferred financing costs	289	-
Deferred income taxes	-18,401	11,220
Receivables, net	1,338	-4,621
Inventories, net	-11,372	-990
Income tax receivable	6,894	-4,923
Prepaid expenses and other current assets	-2,750	14,055
Current liabilities	-32,016	1,610
Other balance sheet changes	-17,114	14,634
Cash provided by operating activities	-9,090	79,549
Acquisitions, net of cash acquired	0	28
Purchases of property and equipment	38,832	54,604
Other investing activities	20	13
Cash used in investing activities	-38,852	-54,645
Repayment of revolving credit arrangements	93,301	232,208
Proceeds from revolving credit arrangements	152,360	282,479
Repurchase of common stock	14	55,202
Proceeds from issuance of common stock	353	977
Repurchase of equity awards for employee tax withholding liabilities	0	2,251
Cash dividends paid	10,355	21,258
Other financing activities	0	-260
Cash provided by (used in) financing activities	49,043	-27,723
Net change in cash and cash equivalents	1,101	-2,819
Effect of exchange rate changes on cash	229	-
Cash and cash equivalents at beginning of period	9,470	-
Cash and cash equivalents at end of period	7,981	-

Unit: Thousand (K) dollars