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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$80,633K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit a...
Net earnings
Receivables, net
Others
Negative Cash Flow Breakdown
Repayment of revolving credit ar...
Current liabilities
Cash dividends paid
Income tax receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Net earnings
48,967
35,798
-63,683
42,873
Depreciation
15,392
-27,876
13,762
28,687
Amortization of intangible assets
1,806
-5,487
2,432
4,862
Impairment of goodwill and intangible assets
-
-
60,980
-
Impairment of property and equipment
1,277
570
279
-
Equity compensation expense
4,070
-8,989
4,457
8,259
Amortization and write-off of deferred financing costs
-
-
-
193
Amortization of deferred financing costs
97
-193
289
-
Deferred income taxes
15,799
10,777
-18,401
11,220
Receivables, net
-19,036
27,564
1,338
-4,621
Inventories, net
-100
-5,508
-11,372
-990
Income tax receivable
92
-5,518
6,894
-4,923
Prepaid expenses and other current assets
-1,574
-5,066
-2,750
14,055
Current liabilities
-19,823
14,697
-32,016
1,610
Other balance sheet changes
-1,195
9,402
-17,114
14,634
Cash provided by operating activities
89,398
-62,557
-9,090
79,549
Acquisitions, net of cash acquired
0
-28
0
28
Purchases of property and equipment
8,765
-70,665
38,832
54,604
Other investing activities
-99
-
20
13
Cash used in investing activities
-8,699
70,726
-38,852
-54,645
Repayment of revolving credit arrangements
155,730
-209,534
93,301
232,208
Proceeds from revolving credit arrangements
86,258
-292,590
152,360
282,479
Repurchase of common stock
0
-55,216
14
55,202
Proceeds from issuance of common stock
392
-892
353
977
Repurchase of equity awards for employee tax withholding liabilities
-1,331
-
0
2,251
Cash dividends paid
10,940
-21,008
10,355
21,258
Other financing activities
0
260
0
-260
Cash used in financing activities
-80,940
-5,213
49,043
-27,723
Net change in cash and cash equivalents
-241
2,956
1,101
-2,819
Effect of foreign currency translation on cash and cash equivalents
-99
-236
229
-
Cash and cash equivalents at the beginning of year
7,981
7,981
9,470
-
Cash and cash equivalents at the end of period
9,020
9,360
7,981
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OXM Cash Flow Sankey Diagram
Sankey diagram visualizing OXM cash flow for the period
Net earnings
$48,967K
(14.21%↑ Y/Y)
Receivables, net
-$19,036K
(-311.95%↓ Y/Y)
Deferred income taxes
$15,799K
(40.81%↑ Y/Y)
Depreciation
$15,392K
(-46.35%↓ Y/Y)
Equity compensation
expense
$4,070K
(-50.72%↓ Y/Y)
Amortization of intangible
assets
$1,806K
(-62.85%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,574K
(-111.20%↓ Y/Y)
Impairment of property and
equipment
$1,277K
Other balance sheet
changes
-$1,195K
(-108.17%↓ Y/Y)
Inventories, net
-$100K
(89.90%↑ Y/Y)
Amortization of deferred
financing costs
$97K
Cash provided by
operating activities
$89,398K
(12.38%↑ Y/Y)
Canceled cashflow
$19,915K
Net change in cash
and cash...
-$241K
(91.45%↑ Y/Y)
Canceled cashflow
$89,398K
Proceeds from revolving
credit arrangements
$86,258K
(-69.46%↓ Y/Y)
Repurchase of equity awards
for employee tax...
-$1,331K
(-159.13%↓ Y/Y)
Proceeds from issuance of
common stock
$392K
(-59.88%↓ Y/Y)
Other investing
activities
-$99K
(-861.54%↓ Y/Y)
Current liabilities
-$19,823K
(-1331.24%↓ Y/Y)
Income tax receivable
$92K
(101.87%↑ Y/Y)
Cash used in
financing activities
-$80,940K
(-191.96%↓ Y/Y)
Canceled cashflow
$87,981K
Cash used in
investing activities
-$8,699K
(84.08%↑ Y/Y)
Canceled cashflow
$99K
Repayment of revolving
credit arrangements
$155,730K
(-32.94%↓ Y/Y)
Cash dividends paid
$10,940K
(-48.54%↓ Y/Y)
Purchases of property and
equipment
$8,765K
(-83.95%↓ Y/Y)
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OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)