Oxford Industries (OXM) Cash Flow Statement

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Earnings from continuing operations
Depreciation	29.07M
Amortization of intangible assets	1.74M
Change in fair value of contingent consideration
Amortization of deferred financing costs and bond discount	586K
Loss on repurchase of 11 3/8% Senior Secured Notes
Stock compensation expense	5.33M
Loss on sale of property and equipment
Deferred income taxes	6.01M
Receivables	-2.2M
Inventories	10.12M
Prepaid expenses	-6.51M
Current liabilities	-33.23M
Other non-current assets	-717K
Other non-current liabilities	654K
Net cash provided by operating activities	53.31M
Purchases of property and equipment	-40.14M
Other	-3M
Net cash used in investing activities	-137.13M
Repayment of revolving credit arrangements	-339.56M
Proceeds from revolving credit arrangements	438.01M
Repurchase of 11 3/8% Senior Secured Notes
Proceeds from issuance of common stock
Dividends on common stock	-13.59M
Net cash used in financing activities	82.56M
Net operating cash flows used in discontinued operations
Net investing cash flows provided by (used in) discontinued operations
Net cash provided by discontinued operations
Net change in cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents	299K
Cash and cash equivalents at the beginning of year	6.32M
Cash and cash equivalents at the end of period	5.35M
Cash paid for interest, net, including interest paid for discontinued operations	2.07M
Cash paid for income taxes, including income taxes paid for discontinued operations	26.1M

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