Oxford Industries, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.1M | $52.5M | $30.6M | $45.8M | $45.3M | $31.3M | $29.4M | $78.7M |
| Depreciation & Amortization | $42.4M | $42.1M | $35.8M | $34.6M | $30.7M | $26.3M | $27.2M | $19.2M |
| Depreciation | $40.0M | $40.1M | $34.5M | $35.2M | $31.7M | $25.3M | $26.0M | $18.2M |
| Amortization | $2.4M | $2.2M | $1.9M | $2.5M | $2.2M | $1.0M | $1.2M | $973.0K |
| Stock-Based Compensation | $6.4M | $6.4M | $5.2M | $4.1M | $1.7M | $2.8M | $2.2M | $4.5M |
| Net Cash from Operating Activities | $118.6M | $118.6M | $105.4M | $95.4M | $52.7M | $67.1M | $44.2M | $35.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.7M | $49.4M | $73.1M | $50.4M | $43.4M | $60.7M | $35.3M | $13.3M |
| Business Acquisitions | $15.5M | $95.0M | $0 | $0 | $17.9M | $1.8M | $398.0K | $58.3M |
| Net Cash from Investing Activities | $-54.3M | $-146.5M | $-13.9M | $-50.4M | $-59.1M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $18.2M | $18.1M | $16.6M | $13.9M | $11.9M | $9.9M | $8.6M | $7.3M |
| Stock Repurchases | $2.2M | $1.9M | $0 | $0 | $13.2M | $0 | $1.8M | — |
| Net Cash from Financing Activities | $-64.7M | $27.4M | $-91.5M | $-47.6M | $6.9M | — | — | — |
| Net Change in Cash | — | — | — | — | $542.0K | $-6.0M | $-30.8M | $35.8M |
| Free Cash Flow | $79.8M | $69.2M | $32.3M | $45.1M | $9.4M | $6.4M | $8.9M | $22.4M |