Oxford Industries, Inc. (OXM) - Quarterly Cash Flow Statement

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OXM
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86.12 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-3.937	40.642	38.373	-60.07	10.782	51.453	58.538	32.049	19.666	56.612	57.408	25.408	25.985	51.46	28.468	-12.217	-10.604	-6.087	-66.784	15.332	1.668	29.836	21.657	16.679	1.861	27.184	20.567	24.132	1.072	22.689	17.197	10.006	-1.597	23.875	20.177	17.471	-2.144	-2.021	17.256	15.794	-0.074	15.069	14.969	14.973	0.889	15.806	13.623	5.277	3.01	5.028	18.002	7.052	1.611	3.52	17.06	1.713	-5.194	7.219	12.497	3.341	4.238	0.533	6.512	-281.577	4.775	1.473	9.517	42.046	12.603	4.776	19.294	9.726	12.145	11.155	11.709	14.601	11.008	13.883	20.599	13.988	9.072	6.168	16.494	9.54	6.84	6.842	4.627	6.927	4.263	4.51	5.627	1.357	0.461	3.127	5.254	3.912	2.703	3.477	7.268	4.573	6.9	4.7	6.1	6.3	8	6	6	5.4	7.8	5.4	5.1	4.4	6.6	3.5	1.3	-2	2.6	0.3	-2.1	1.8	6	4.9	4.9	4.5	5.8	4	3.6	3.5	4.6	3.1	3.2	2.9	3.8	2.6	1.5	1.7	1.1	1.2	0.4	0.5	3	4
Depreciation & Amortization Numbers are in millions	17.205	16.55	16.541	17.587	16.02	15.287	15.172	14.157	12.636	10.622	10.19	10.69	9.877	9.692	9.683	5.863	10.572	12.958	10.693	10.108	10.193	9.849	10.137	10.557	10.336	11.471	10.126	10.89	10.944	10.378	10.19	11.405	10.416	10.444	9.954	9.499	9.097	8.403	9.428	9.882	9.324	9.304	9.136	9.181	8.963	8.532	7.226	8.136	6.477	5.694	6.028	10.993	5.725	5.329	5.107	5.089	4.471	4.637	4.616	5.7	5.154	4.951	4.931	4.312	4.408	9.908	6.228	5.1	6.126	6.064	6.891	6.728	6.06	5.911	6.548	6.458	6.184	6.006	7.04	6.317	6.351	7.208	5.97	5.268	5.173	4.654	1.503	1.466	1.555	1.463	2.443	2.139	2.148	2.158	2.356	2.37	2.321	2.202	2.754	2.339	2.2	2.1	2.4	2.2	2.4	1.9	2.1	2.1	2	1.9	2.2	2.8	2.1	2	2.7	2.2	2.1	1.9	2.2	1.9	1.9	1.8	1.9	1.8	1.7	1.6	1.8	1.7	1.5	1.5	1.7	1.6	1.5	1.5	1.7	1.6	1.4	1.5	1.7	1.7	1.6	1.6
Deferred Income Tax Numbers are in millions	3.119	-0.801	6.059	-30.338	4.997	-3.206	4.657	-1.411	1.201	-0.93	-0.727	0.939	0.884	0.647	1.584	-10.308	0.624	-1.226	-7.422	-4.343	1.096	0.255	1.019	1.426	1.171	-0.33	0.66	-1.559	1.434	-0.663	2.605	1.872	1.023	0.297	4.688	0.406	0.646	-0.59	-0.823	-2.587	0.337	-0.32	-0.647	-3.404	1.444	-0.809	3.443	-0.602	0.424	-2.525	-1.05	2.152	0.183	-0.779	3.819	-2.283	-0.75	-0.154	-1.433	-4.843	-0.621	-2.056	-0.594	-21.074	0.04	-0.999	-0.597	-2.2	-1.193	-0.901	-5.615	-1.132	0.832	-0.047	-0.523	-0.971	0.467	-1.82	0.342	-1.023	-1.158	-2.175	-0.727	-0.688	-0.121	-0.843	0	0	-0.015	-0.128	3.471	-1.124	-0.062	0.559	0.079	0.331	-0.294	-0.218	0.429	0.576	0.3	-2.7	0.1	0	-0.1	-0.1	0.8	0.1	0	0	0.8	0.3	0	0	-6.6	0	0	0	-0.3	0.3	0	0	0	0.1	0.2	0.1	0.7	0	0	0	0.5	-0.7	-0.9	1.4	-0.4	0.1	0	0	0.1	0	0.1	-0.5
Stock Based Compensation Numbers are in millions	4.27	4.528	4.051	3.439	3.526	4.249	3.259	2.781	2.544	2.527	2.725	2.332	1.953	1.674	2.227	2.129	2.06	1.884	1.682	1.922	1.907	1.915	1.876	1.817	1.912	1.88	1.718	1.797	1.541	1.336	1.739	1.113	1.855	1.902	1.575	1.483	1.3	1.276	1.182	1.255	1.111	1.142	0.595	0.109	0.311	0.457	0.782	0.541	0.551	0.903	0.761	0.545	0.159	0.612	0.864	0.986	0.796	1.11	1.657	1.578	1.15	0.966	0.671	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	-0.33	-1.004	0	0	0.391	-1.842	0	0	-1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.966	27.799	-32.197	29.969	-18.524	32.064	-27.585	-9.137	-40.507	-0.768	-47.202	2.077	-19.885	44.421	-1.043	55.199	-4.385	62.558	-44.556	23.184	-7.011	31.394	-40.883	0.204	-8.3	24.365	-40.321	17.941	-32.954	35.678	-18.225	40.755	-31.371	34.276	-34.793	8.579	-13.115	40.059	-22.068	30.218	-30.096	22.016	-11.679	12.028	-39.712	29.708	-23.837	14.823	-16.468	23.881	-27.829	3.517	-23.655	-1.515	-10.733	20.375	-16.602	1.133	-6.72	30.825	-3.514	26.499	-9.151	15.968	-13.191	14.383	20.599	-51.641	-10.7	-11.135	19.495	16.602	-11.43	-36.898	45.386	-15.519	9.822	-36.488	23.262	-33.365	-11.195	0.866	37.973	-21.929	-4.437	-6.149	38.749	-39.186	21.396	-17.771	29.591	-30.246	0.693	-9.639	101.887	-46.589	12.67	-18.006	1.804	-16.943	24.5	-6	38.1	-19.6	22.2	-35.9	9.9	-9.2	25.8	-43.5	18.8	-2.6	21.6	-28.5	12.4	7.9	28.6	-19.3	-6.2	-20.7	17.6	-49.4	10.7	-5.1	20.8	-32.8	-3.8	-0.3	9.9	-32.7	6.3	-11.9	1.4	-10.7	19.3	6	20.4	-12.1	9.9	-0.8	7.7	-27.4
Accounts Receivables Numbers are in millions	-10.591	24.665	-24.459	-3.438	-0.04	25.931	-37.542	19.264	-5.905	23.614	-39.847	10.03	-12.897	-5.465	25.376	2.034	5.553	18.696	-20.721	16.151	-1.669	-0.799	-27.359	19.23	6.571	5.155	-20.027	7.738	-12.273	7.006	-11.663	38.374	-21.408	2.125	-20.456	14.765	0.307	3.376	-21.642	32.376	-5.113	1.716	-12.311	33.953	-10.461	9.639	-19.707	5.876	-6.763	0	-26.638	0	0	0	-20.962	0	0	0	-20.69	0	0	0	0	0	0	0	-15.189	54.922	0	0	0	0	0	0	0	0	0	-2.983	4.994	0	0	40.659	-36.354	0	0	5.453	0	0	0	-17.813	0	0	0	-8.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.628	4.623	15.151	0.909	3.651	17.96	39.987	-47.634	-13.465	-12.813	-5.054	-27.166	-13.539	31.181	14.902	25.639	-0.27	21.537	-17.551	1.984	-1.477	4.472	3.208	-22.172	-14.365	5.782	-5.763	2.487	-6.714	8.731	15	-5.896	-2.867	10.218	2.767	-8.866	-15.83	4.001	12.637	-4.181	-5.759	-13.014	15.853	-19.452	-21.131	-2.505	13.6	-7.674	-13.425	-2.198	17.889	-12.821	-13.553	-14.961	23.003	-12.371	-5.906	-19.787	20.144	-3.143	13.193	8.03	26.359	-23.061	18.179	-7.35	36.257	-7.02	14.572	-17.513	23.743	-21.876	0.938	-15.614	19.081	0.727	1.998	0.945	15.985	-23.964	-17.88	-0.823	16.982	-6.256	-9.591	14.857	-5.449	-6.665	-2.2	-5.479	20.88	5.749	16.545	19.655	22.046	-10.581	-10.773	5.175	-19.489	-10.92	16	8.1	1.5	2.8	13	-3.4	-8.6	-4.7	10.6	5.8	-26.6	-1.9	16	-0.5	-7.2	2.2	27	13.6	-32.5	-20.7	10.1	-12.4	-20	1.2	16.2	-9.3	-17.7	-0.9	11.7	-13.7	-12	-8.6	6.4	-1.2	-0.2	7.2	12.2	4.9	2.9	-1.6	-1.6	-0.1
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.04	-12.033	0	0	0	23.616	-39.834	11.674	2.276	20.602	-37.219	8.692	-10.49	22.483	7.744	5.712	-5.572	27.219	-17.088	0.726	0.174	11.335	-13.795	8.957	-15.891	19.138	-20.474	9.581	-7.574	21.932	-16.562	0.365	-2.499	26.017	-12.512	-0.295	-23.829	32.577	-14.125	-3.54	-8.465	19.795	-19.707	0	0	0	-17.535	0	0	0	-12.521	0	0	0	-4.243	0	0	0	0	0	0	0	-3.813	0	0	0	0	0	0	0	0	0	0	-20.789	0.054	0	0	-21.022	18.228	0	0	-16.32	0	0	0	2.346	0	0	0	-18.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.747	-1.489	-22.889	32.498	-22.175	0.206	-30.03	19.233	-21.137	-11.569	37.533	17.569	4.275	-1.897	-4.102	18.834	0.822	-0.158	-14.028	-0.663	1.707	0.502	0.356	2.42	-0.68	2.093	-0.736	-1.241	1.924	0.803	-1.088	-1.304	0.478	0.001	-0.542	2.315	4.907	6.665	-0.551	2.318	4.605	0.737	-1.096	1.067	0.345	2.779	1.977	22.497	-3.043	26.079	-1.545	16.338	-10.102	13.446	-0.253	32.746	-10.696	20.92	-1.931	33.968	-16.707	18.469	-35.51	39.029	-31.37	21.733	3.344	-99.543	-25.272	6.378	-4.248	38.478	-12.368	-21.284	26.305	-16.246	7.824	-13.661	2.229	-9.401	6.685	-17.948	39.117	-15.673	5.154	-10.139	44.198	-32.521	23.596	3.175	8.711	-35.995	-15.852	-1.747	79.841	-36.008	23.443	-23.181	21.293	-6.023	8.5	-14.1	36.6	-22.4	9.2	-32.5	18.5	-4.5	15.2	-49.3	45.4	-0.7	5.6	-28	19.6	5.7	1.6	-32.9	26.3	0	7.5	-37	30.7	-6.3	4.6	-23.5	13.9	0.6	-1.8	-19	18.3	-3.3	-5	-9.5	19.5	-1.2	8.2	-17	7	0.8	9.3	-27.3
Other Non Cash Items Numbers are in millions	0.096	0.097	46.537	114.299	0.097	0.096	-1.484	0.916	0.086	13.056	0.086	-0.525	-10.714	0.086	0.086	20.507	0.086	0.086	60.538	0.517	0.086	0.106	0.106	1.076	0.106	0.106	0.106	0.114	0.106	0.106	0.105	0.107	0.106	0.384	0.096	-0.677	0.097	20.533	0.096	0.166	0.165	0.152	0.177	-1.408	0.176	0.07	-5.817	4.601	0.691	10.122	0.976	0.952	1.173	34.003	-9.314	-3.937	-14.439	0.474	0.5	2.98	0.475	1.683	0.161	-1.605	3.534	1.028	0.312	44.721	0.525	0.641	0.373	0.326	0.862	0.84	24.038	0.709	0.031	0.173	0.962	-0.189	-0.454	-0.366	1.738	-0.542	-0.092	1.136	-1.909	0.159	0.029	-0.045	-0.35	-0.045	0.076	0.003	0.358	-0.454	0.065	-0.031	0.725	-0.67	-0.2	0.1	-0.1	-0.3	-0.1	0	-0.1	-0.4	-0.2	0.1	-0.3	0.4	-0.4	0.1	0.1	0.3	4.4	-0.1	-0.4	-0.7	0	0	-0.4	0	0	-0.1	-0.5	0.2	0.2	-1	-0.2	-0.1	-0.1	0	0.1	-0.1	-0.4	0.1	0.2	-0.1	0.2	-0.2
Operating Cash Flow Numbers are in millions	-18.213	88.815	32.923	74.886	16.898	99.943	52.557	39.355	-4.374	68.149	22.48	40.921	8.1	107.98	41.005	61.173	-1.647	70.173	-45.849	46.72	7.939	73.355	-6.088	31.759	7.086	64.676	-7.144	53.315	-17.857	69.524	13.611	65.258	-19.568	71.178	1.697	36.761	-4.119	67.66	5.071	54.728	-19.233	47.363	12.551	31.479	-27.929	53.764	-4.58	32.776	-5.315	43.103	-3.112	25.211	-14.804	41.17	6.803	21.943	-31.718	14.419	11.117	39.581	6.882	32.576	2.53	29.077	-0.858	25.898	36.246	37.5	6.632	-0.054	39.006	25.868	20.516	2.532	87.158	5.278	27.512	-18.576	51.201	-14.272	2.616	12.092	59.606	-8.351	7.363	4.284	42.97	-30.634	27.228	-11.971	40.782	-27.919	3.316	-3.792	109.934	-40.43	17.465	-12.576	12.98	-10.162	33.7	-1.9	46.6	-11.4	32.4	-28.1	18.7	-2	35.6	-36.1	26.6	5.3	29.9	-22.9	14.4	8.4	37.7	-17.2	-6.8	-17.4	25.5	-42.7	17.1	1.3	28.5	-27.2	2.8	5.1	16.2	-29.1	11.5	-8.2	5.7	-5.2	22.2	9.3	22.5	-9.3	12.3	1.3	12.6	-22.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.721	-41.634	-11.894	-19.602	-23.086	-14.748	-16.662	-14.337	-12.585	-10.466	-9.28	-6.762	-8.909	-11.298	-4.925	-7.008	-8.194	-5.131	-8.591	-10.544	-10.901	-7.694	-8.282	-6.129	-8.565	-9.511	-12.838	-12.391	-7.83	-9.982	-8.545	-9.271	-15.501	-14.061	-10.582	-9.865	-21.792	-29.518	-11.907	-13.806	-16.973	-12.872	-6.704	-6.629	-10.723	-12.16	-13.86	-13.049	-20.389	-17.631	-9.633	-12.862	-9.722	-9.092	-3.634	-3.893	-6.065	-1.809	-1.561	-2.904	-2.579	-2.069	-3.771	-3.455	-5	-3.558	-8.722	-5.829	-9.514	-6.896	-8.24	-7.804	-11.712	-3.556	-8.362	-8.095	-5.023	-3.473	-11.544	-5.492	-4.02	-2.488	-3.32	-3.557	-4.095	-3.171	-0.641	-0.635	-0.363	-0.412	-0.547	-0.272	-0.425	-0.284	-1.026	-0.966	-1.021	-1.319	-1.27	0.143	-3.5	-1.3	-2.4	-1.4	-22.8	-2.2	-4.4	-1.1	-1.6	-1.7	-2.6	-2.2	-1.8	-1	-12.2	-2.2	-1.5	-3.3	-6.2	-4.4	-1.9	-2.3	-3.8	-1.7	-1.6	-2.3	-2.8	-2.2	-1.9	-1.2	-1.6	-1.5	-1.3	-1	-1.9	-2.4	-1.2	-0.9	-1.6	-1.2	-1.9	-1.1
Acquisitions Net Numbers are in millions	0	-0.075	-0.24	-8.655	0	-2.323	-0.997	0.008	-263.656	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	-0.302	-10.474	-4.441	-0.389	-0.225	-3.086	0	-0.089	-91.871	0	0	0	0	0	0	0	0	0	0	-17.888	0	2.5	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.22	0	0	-43.517	0	-21.562	0	-1.149	0	-12.111	0	0	-4.932	-6.569	-0.798	-3.115	-0.188	-139.626	0	-0.367	18.384	-240.754	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-70	0	-55	-15	-15	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	-0.162	-0.162	-0.301	0	-0.027	-9.063	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.015	154.837	35	45	0	14.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-0.304	0	0	0	-0.033	2.125	62.267	1.5	-0.05	30	2.736	-135.414	-1.5	-0.5	-2.727	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	2.999	0	-2.999	-2.03	0.9	-1.1	59.336	0	0	0	0	0	2.13	0	-17.888	0	0	-0.13	-4.183	0	0	0	3.346	0	44.52	-0.033	0.078	0	0.011	0	0	0	0.259	0.012	-0.22	2.265	10.446	2.227	0.122	2.366	0.098	0.032	0	35.707	0.281	-0.257	-0.33	-0.163	-0.165	-0.581	0.401	0.378	0.822	-0.116	203.735	-204.637	0.344	0.132	0.122	0.873	0.149	0.063	0.012	0.029	0.215	0.59	0	0.059	-2.517	0.1	-0.1	0.7	0.6	0.1	0.1	0.2	0.7	0.1	0	0	-0.1	1.7	0.1	12.8	-2.2	1.7	-8.7	0.7	1.3	0.7	0	0.2	0.1	0.1	0	0.5	0.4	-0.1	1.1	0.2	0.1	0.3	0.1	0.2	0	0.1	0.2	0.1	-0.1	0.3	0.3
Investing Cash Flow Numbers are in millions	-39.721	-42.013	-12.134	-28.257	-23.086	-17.104	-15.534	-22.047	-119.904	-30.516	20.72	-19.026	-144.323	-12.798	-5.425	-9.735	-8.194	-8.131	-8.591	-10.544	-10.901	-7.694	-8.282	-6.129	-8.617	-9.511	-13.14	-22.865	-12.271	-10.371	-8.77	-9.358	-15.501	-17.149	-104.483	-8.965	-22.892	29.818	-11.907	-13.806	-16.973	-12.872	-6.704	-4.499	-10.723	-30.048	-13.86	-10.549	-20.519	-21.814	-9.633	-12.862	-9.722	-5.746	-3.634	40.627	-6.098	-1.731	-1.561	-2.893	-2.579	-2.069	-3.771	-3.309	-5.208	-3.778	-8.944	-38.9	-7.449	-28.498	-6.175	-8.855	-11.707	-24.73	27.345	-7.814	-10.212	-8.51	-12.505	-8.772	-4.789	-141.713	-2.942	-3.102	14.173	-40.19	-205.278	-0.291	-0.231	-0.29	0.326	-0.123	-0.362	-0.272	-0.997	-0.751	-0.431	-1.319	-1.607	-2.374	-3.4	-1.3	-1.7	-0.8	-22.7	-2.1	-4.2	-0.4	-1.5	-1.7	-2.6	-2.3	-0.1	-0.9	0.6	-4.4	0.2	-12	-5.5	-3.1	-1.2	-2.3	-3.6	-1.6	-1.5	-2.3	-2.3	-1.8	-2	-0.1	-1.4	-1.4	-1	-0.9	-1.7	-2.4	-1.1	-0.7	-1.5	-1.3	-1.6	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	57.816	-18.63	-10.674	-36.916	17.748	-45.835	-24.704	-11.438	130.449	0	0	0	0	0	0	-34.802	-30.198	-142.619	207.619	0	-0.058	-33.182	20.189	-19.218	7.275	-47.308	26.434	-26.323	34.531	-55.689	1.78	-50.924	36.484	-48.349	108.93	-24.731	23.744	-89.441	26.795	-38.332	39.285	-33.497	0.308	-25.36	41.102	-39.531	48.743	-13.618	29.091	-19.315	6.784	-0.663	-6.65	-42.934	0.695	-20.901	15.604	-1.711	2.883	-52.998	-1.822	-27.554	7.502	-27.193	14.233	25.473	-76.228	0	67.697	9.796	-9.307	5.338	-9.937	26.787	-110.915	7.004	85.439	-73.971	-47.789	21.039	167.62	-58.482	-13.614	13.576	-10.141	9.969	188.563	9.983	-2.701	2.481	-26.599	26.479	-0.13	-0.018	-104.01	40.576	-11.117	15.995	-14.08	16.458	-26.6	9.4	-33	19.9	-1.1	34.9	-5.6	4.8	-34.1	39.7	-22.6	-2.5	-28.3	29.8	-14.7	-4.7	-42.5	38.8	5.9	20.4	-20.1	45.4	-10	-3	-22.1	31.2	1.7	-3.9	-10.7	26.7	-3.8	-0.4	-0.2	-0.2	-4.4	-5.1	-18	12.3	-6.4	4.8	-8.9	16.2
Common Stock Issued Numbers are in millions	0.425	0.507	0.513	0.402	0.419	0.488	0.602	0.336	0.381	0.49	0.392	0.408	0.381	0.341	0.322	0.281	0.331	0.36	0.406	0.332	0.422	0.463	0.422	0.286	0.356	0.429	0.384	0.312	0.358	0.327	0.386	0	0.316	0.362	0.315	0.316	0.333	0.395	0.263	0.178	0.248	0.336	0.228	0.323	0.233	0.729	6.214	0.77	0.203	0.885	0.68	0.714	0.604	0.474	0.939	-0.185	0.132	0.115	0.115	-0.316	0.123	0.056	0.137	-0.173	0.211	-42.888	42.941	0.341	1.781	0.604	0.383	1.684	1.354	0.886	-0.882	0.302	2.507	2.049	1.245	1.474	0.086	0.666	0.049	2.176	-0.849	5.805	0.056	0.075	0	0.02	0.05	0.004	0.163	1.776	0.656	0	0.129	0.057	0	0.014	0.1	0.2	0.2	0.1	0.1	0.3	0.2	0.1	0.8	0.8	0.7	0.5	0	0	0	0.8	0.3	0.1	0.1	0.3	0.3	0.2	0.2	0.5	0.2	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.199	0	0	9.941	-1.058	-28.928	0	-8.036	-14.124	-29.813	-46.033	-8.359	0	0	0	0	0	0	-18.053	0	0.894	-0.894	0	0	0	0	0	0	0	0	0	0.001	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.233	-3.596	-1.485	0	-0.048	-1.4	-5.9	-4.3	-5.1	-7.2	-9.1	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	-0.1	-2.3	0	0	-0.1	-0.9	-0.5	-0.3	-1.3	-1.4	-2.3	-4.6	0	-0.1
Dividends Paid Numbers are in millions	-10.593	-11.39	-10.549	-10.242	-10.644	-10.492	-10.351	-8.715	-8.743	-8.809	-9.02	-7.089	-7.094	-7.101	-6.252	-4.138	-4.277	-4.235	-4.194	-6.307	-6.307	-6.304	-6.297	-5.768	-5.764	-5.764	-5.758	-4.546	-4.546	-4.544	-4.552	-4.529	-4.528	-4.531	-4.531	-4.166	-4.161	-4.16	-4.153	-3.474	-3.468	-3.468	-3.463	-2.966	-2.961	-2.964	-3.024	-2.486	-2.482	-2.481	-2.475	-2.143	-2.14	-2.143	-2.142	-1.815	-1.822	-1.817	-1.821	-1.483	-1.487	-1.489	-1.43	-2.857	-2.856	-5.812	-2.889	0	-3.237	-3.216	-3.212	-3.205	-2.666	-5.304	-2.643	-2.309	-2.301	-2.278	-2.275	-2.013	-1.95	-1.946	-1.945	-1.7	-1.694	-1.579	-1.579	-1.578	-1.578	-1.578	-1.578	-1.577	-1.571	-1.549	-1.549	-1.551	-1.601	-1.607	-1.607	-1.626	-1.6	-1.7	-1.7	-1.7	-1.7	-1.8	-1.8	-1.8	-1.7	-1.8	-1.8	-1.7	-1.7	-1.8	-1.8	-1.7	-1.8	-1.7	0	-1.6	-1.5	-1.6	-1.6	-1.5	-1.5	-1.4	-1.4	-1.5	-1.3	-1.3	-1.3	-1.1	-1.1	-1.1	0	-1.1	-1.2	-1.1	-1.1	-1.2	0	0
Other Financing Activities Numbers are in millions	4.986	-6.499	0	-9.941	9.941	-9.941	-1.661	3.166	0	0	-2.01	0	0	0	-3.732	0	0	-0.459	-1.87	-0.291	-0.894	-0.751	-2.735	0	0	0.022	-2.372	0	0	0	-2.206	-1.867	-0.045	-0.319	-1.549	0	0	0	-12.5	0	0	0	-2.5	-0.4	0	-0.563	-12.637	-4.98	0	-1.524	0	0	0	0	0	0	0	0	0	20.77	-0.165	-4.878	0	0.001	-1.665	0	0	-4.4	0	0	0	-15.17	0	0	0	0	-101.92	101.92	5.909	0	-156.139	153.373	-0.001	-0.041	-0.039	-7.335	-7.167	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0.1	0	0	0.1	-0.1	-0.1	0.1	0	0	-0.1	0.1	0.1	-0.1	0	0	4.7	-0.1	0	0.1	0.1	0	0	0	-0.1	0	0	0	-0.1	0.1	0	0	0	-0.1	0.2	-0.1	-0.2	0.1	-2.6	0.1
Financing Cash Flow Numbers are in millions	46.435	-36.012	-20.71	-46.756	6.465	-84.767	-36.114	-24.687	107.963	-38.132	-56.671	-15.04	-6.713	-6.76	-9.662	-38.659	-34.144	-146.953	183.908	-6.266	-5.943	-40.668	11.579	-24.7	1.867	-52.621	18.689	-30.557	30.343	-59.906	-4.592	-55.188	32.227	-52.837	103.165	-28.581	19.916	-93.206	10.405	-41.628	36.065	-36.629	-5.427	-28.403	38.374	-42.329	39.296	-20.314	26.812	-22.435	4.989	-3.919	-8.186	-44.603	-0.508	-22.901	13.914	-3.413	1.177	-34.019	-3.351	-33.865	6.209	-30.222	9.923	-23.484	-35.919	-4.4	6.241	7.184	-12.136	-9.81	-11.249	22.369	-114.44	5.691	-16.969	27.72	-48.819	20.5	9.617	93.611	-15.511	12.37	-11.082	6.86	179.873	8.48	-4.279	0.923	-28.127	24.906	-1.538	0.209	-104.902	38.792	-16.185	12.96	-15.687	14.798	-29.6	2.1	-38.9	13.3	-9.9	24.3	-7.1	1.8	-35.1	38.8	-23.7	-3.7	-29.9	26.6	-16.4	-5.7	-44	37.2	10.7	19	-21.3	44.1	-11.3	-4	-23.4	28	0.3	-5.3	-12.1	23.2	-5.1	-1.3	-1.3	-2.2	-4.9	-6.6	-20.3	9.7	-10	-0.9	-11.5	16.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.105	-0.026	-0.026	-0.148	-0.188	0.006	-0.023	1.229	0.022	-0.031	0.411	0.028	0.523	-0.119	0.155	0.163	-0.033	0.225	-0.153	0.982	-0.283	0.262	-0.035	-0.016	0.023	-0.152	-0.086	0.374	-0.122	0.182	-0.027	0.269	0.001	0.026	0.272	0.55	-0.008	0.476	0.063	-0.288	0	-0.014	-0.335	0.596	-0.117	-0.007	-0.048	-0.017	0.082	0.028	0.062	-0.019	-0.101	-0.079	0.278	0.049	0.107	0.073	-0.198	-0.376	-0.418	0.433	0.128	-0.29	-1.066	0.512	-0.2	-0.9	0.328	0.223	0.379	-0.189	0.492	0.092	0.412	0.001	-0.507	-0.109	-0.627	0.379	0.444	-0.033	0	0	-22.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.394	10.764	0.053	-0.275	0.089	-1.922	0.886	-6.15	-16.293	-0.53	-13.06	6.883	-142.413	88.303	26.073	12.942	-44.018	-84.686	129.315	30.892	-9.188	25.255	-2.826	0.914	0.359	2.392	-1.681	0.266	0.094	-0.571	0.222	0.981	-2.841	1.218	0.651	-0.235	-7.103	4.748	3.632	-0.994	-0.141	-2.152	0.085	-0.827	-0.395	-18.62	20.808	1.896	1.06	-1.118	-7.694	8.411	-32.813	-9.258	2.939	39.718	-23.795	9.348	10.535	2.293	0.534	-2.925	5.096	-4.744	2.791	-0.852	-8.817	-6.6	5.752	-21.145	21.074	7.014	-1.948	0.263	0.475	3.156	-0.176	0.525	-10.75	-2.165	7.888	-36.043	41.153	0.917	-11.871	-29.046	17.565	-22.445	22.718	-11.338	12.981	-3.136	1.416	-3.855	4.035	-2.389	0.849	-0.935	-4.314	2.339	0.7	-1.2	6	1.1	-0.2	-5.9	7.4	-0.6	-1	1	0.3	-0.7	-0.1	2.8	-1.4	-1.7	-6.1	8	-1.6	-1.5	3	-0.9	2.2	-4.3	3.6	-1.5	0.8	-2	2.1	-6	5	-10.9	3.4	-8.3	15.6	0.3	1.1	-0.3	0.8	-0.9	-0.5	-7.1
Cash At End Of Period Numbers are in millions	7.027	18.421	7.657	7.604	7.879	7.79	9.712	8.826	14.976	31.269	31.799	44.859	37.976	180.389	92.086	66.013	53.071	97.089	181.775	52.46	21.568	30.756	5.501	8.327	7.413	7.054	4.662	6.343	6.077	5.983	6.554	6.332	5.351	8.192	6.974	6.323	6.558	13.661	8.913	5.281	6.275	6.416	8.568	8.483	9.31	9.705	28.325	7.517	5.621	4.561	5.679	13.373	4.962	37.775	47.033	44.094	4.376	28.171	18.823	8.288	5.995	5.461	8.386	3.29	8.034	5.243	6.095	14.9	21.489	15.737	36.882	15.808	8.794	10.742	10.479	10.004	6.848	7.024	6.499	17.249	19.414	11.526	47.569	6.416	5.499	17.37	24.091	6.526	28.971	6.253	17.591	4.61	7.746	6.33	10.185	6.15	8.539	7.69	8.625	12.939	10.6	9.9	11.1	1.1	-0.2	4.2	7.4	-0.6	-1	4.3	0.3	-0.7	-0.1	3.8	-1.4	-1.7	-6.1	10.2	-1.6	-1.5	3	2.4	2.2	-4.3	3.6	1.8	0.8	-2	2.1	2.4	5	-10.9	3.4	10.9	15.6	0.3	1.1	2.2	0.8	-0.9	-0.5	3

Oxford Industries, Inc.

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