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Proceeds from revolving
credit arrangements
$152,360K
Proceeds from issuance of
common stock
$353K
Cash provided by
(used in) financing...
$49,043K
Canceled cashflow
$103,670K
Net change in cash
and cash...
$1,101K
Canceled cashflow
$47,942K
Repayment of revolving
credit arrangements
$93,301K
Cash dividends paid
$10,355K
Repurchase of common stock
$14K
Impairment of goodwill and
intangible assets
$60,980K
Other balance sheet
changes
-$17,114K
Depreciation
$13,762K
Inventories, net
-$11,372K
Equity compensation
expense
$4,457K
Prepaid expenses and
other current assets
-$2,750K
Amortization of intangible
assets
$2,432K
Amortization of deferred
financing costs
$289K
Impairment of property and
equipment
$279K
Cash used in
investing activities
-$38,852K
Cash provided by
operating activities
-$9,090K
Canceled cashflow
$113,435K
Purchases of property and
equipment
$38,832K
Other investing
activities
$20K
Net earnings (loss)
-$63,683K
Current liabilities
-$32,016K
Deferred income taxes
-$18,401K
Income tax receivable
$6,894K
Receivables, net
$1,338K
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source: myfinsight.com
OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)