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Purchases of property and
equipment
-$70,665K
Acquisitions, net of cash
acquired
-$28K
Cash used in
investing activities
$70,726K
Net change in cash
and cash...
$2,956K
Canceled cashflow
$67,770K
Net earnings
$35,798K
Current liabilities
$14,697K
Deferred income taxes
$10,777K
Income tax receivable
-$5,518K
Inventories, net
-$5,508K
Prepaid expenses and
other current assets
-$5,066K
Impairment of property and
equipment
$570K
Repayment of revolving
credit arrangements
-$209,534K
Repurchase of common stock
-$55,216K
Cash dividends paid
-$21,008K
something is missing
$2,251K
Other financing
activities
$260K
Cash provided by
(used in) operating...
-$62,557K
Cash provided by
financing activities
-$5,213K
Canceled cashflow
$77,934K
Canceled cashflow
$288,269K
something is missing
-$60,980K
Depreciation
-$27,876K
Proceeds from revolving
credit arrangements
-$292,590K
Receivables, net
$27,564K
Other balance sheet
changes
$9,402K
Equity compensation
expense
-$8,989K
Amortization of intangible
assets
-$5,487K
Amortization of deferred
financing costs
-$193K
Proceeds from issuance of
common stock
-$892K
Back
Back
Cash Flow
OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)
source: myfinsight.com