Financing Cash Flow
-$80.94M
Quarterly · Period ending: · USD
OXM Financing Cash Flow
Latest reported-$80.94Mperiod ending
Latest reported-$80.94Mperiod ending
OXM Quarterly Cash from Financing ($16.20M → -$80.94M)
Quarterly financing cash flow
High-resolution chart · PNG
OXM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -80,940,000 | |
| 16,107,000 | |
| -34,214,000 | |
| 49,043,000 | |
| -53,682,000 | |
| 25,959,000 | |
| -38,320,000 | |
| 46,435,000 | |
| -36,012,000 | |
| -20,710,000 | |
| -46,756,000 | |
| 6,465,000 | |
| -84,767,000 | |
| -36,114,000 | |
| -24,687,000 | |
| 107,963,000 | |
| -38,132,000 | |
| -56,671,000 | |
| -15,040,000 | |
| -6,713,000 | |
| -6,760,000 | |
| -9,662,000 | |
| -38,659,000 | |
| -34,144,000 | |
| -146,953,000 | |
| 183,908,000 | |
| -6,266,000 | |
| -5,943,000 | |
| -40,668,000 | |
| 11,579,000 | |
| -24,700,000 | |
| 1,867,000 | |
| -52,621,000 | |
| 18,689,000 | |
| -30,557,000 | |
| 30,343,000 | |
| -59,906,000 | |
| -4,592,000 | |
| -55,188,000 | |
| 32,227,000 | |
| -52,837,000 | |
| 103,165,000 | |
| -28,581,000 | |
| 19,916,000 | |
| -93,206,000 | |
| 10,405,000 | |
| -41,628,000 | |
| 36,065,000 | |
| -36,629,000 | |
| -5,427,000 | |
| -28,403,000 | |
| 38,374,000 | |
| -42,329,000 | |
| 39,296,000 | |
| -20,314,000 | |
| 26,812,000 | |
| -22,435,000 | |
| 4,989,000 | |
| -3,919,000 | |
| -8,186,000 | |
| -44,603,000 | |
| -508,000 | |
| -22,901,000 | |
| 13,914,000 | |
| -3,413,000 | |
| 1,177,000 | |
| -34,019,000 | |
| -3,351,000 | |
| -33,865,000 | |
| 6,209,000 | |
| -30,222,000 | |
| 9,923,000 | |
| -23,484,000 | |
| -35,919,000 | |
| -4,400,000 | |
| 6,241,000 | |
| 7,184,000 | |
| -12,136,000 | |
| -9,810,000 | |
| -11,249,000 | |
| 22,369,000 | |
| -114,440,000 | |
| 5,691,000 | |
| -16,969,000 | |
| 27,720,000 | |
| -48,819,000 | |
| 20,500,000 | |
| 9,617,000 | |
| 93,611,000 | |
| -15,511,000 | |
| 12,370,000 | |
| -11,082,000 | |
| 6,860,000 | |
| 179,873,000 | |
| 8,480,000 | |
| -4,279,000 | |
| 923,000 | |
| -28,127,000 | |
| 24,906,000 | |
| -1,538,000 |