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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)
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)
Back
Back
OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com