OXFORD INDUSTRIES INC (OXM) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oxford Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Oxford Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$20.7 M, a 42.7% increase year-over-year.
  • Oxford Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161 M, a 1298% decline from 2022.
  • Oxford Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.5 M, a 69.8% increase from 2021.
  • Oxford Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38.2 M, a 6.49% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$20.7 M +$15.4 M +42.7% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 -$36.1 M +$20.6 M +36.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 -$56.7 M -$47 M -487% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$9.66 M -$194 M -105% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $184 M +$172 M +1488% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q1 2019 $11.6 M -$7.11 M -38% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 $18.7 M +$23.3 M Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 -$4.59 M -$108 M -104% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 $103 M +$92.8 M +891% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 $10.4 M +$15.8 M Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$5.43 M Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.