OXFORD INDUSTRIES INC (OXM) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: 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 2013 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$161 M -$150 M -1298% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-01
2022 -$11.5 M +$26.6 M +69.8% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-01
2021 -$38.2 M -$2.33 M -6.49% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-01
2020 -$35.8 M +$5.45 M +13.2% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$41.3 M +$15.5 M +27.2% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-28
2018 -$56.8 M +$7.95 M +12.3% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 -$64.7 M -$92.1 M -336% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-30
2016 $27.4 M +$119 M Jan 31, 2016 Jan 28, 2017 10-K 2019-04-01
2015 -$91.5 M -$43.8 M -92.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-02
2014 -$47.6 M -$54.6 M -786% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 $6.94 M Feb 3, 2013 Feb 1, 2014 10-K 2016-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.