Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,130 | 135,013 | 127,594 | 59,764 | 35,839 |
| Depreciation Amortization | 17,839 | 14,830 | 12,918 | 11,439 | 11,050 |
| Income taxes - deferred | 3,785 | -1,568 | -30,323 | 1,867 | -1,731 |
| Accounts receivable | -2,270 | 701 | -970 | -118 | 135 |
| Accounts payable and accrued liabilities | -15,513 | 3,564 | 22,955 | -1,822 | 1,543 |
| Other Working Capital | -64,638 | -31,179 | -24,355 | -4,473 | -11,860 |
| Other Operating Activity | 25,011 | 4,718 | -11,883 | 431 | 10,872 |
| Operating Cash Flow | $105,344 | $126,079 | $95,936 | $67,088 | $45,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,124 | -73,848 | -19,157 | -16,423 | -14,180 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -157 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -157 |
| Investing Cash Flow | $-34,124 | $-73,848 | $-19,157 | $-16,423 | $-14,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 946,683 | 858,053 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -460 | -49,001 | -146,422 | -5,104 | -324,076 |
| Common Stock Issued | 9,087 | N/A | N/A | N/A | 149,806 |
| Common Stock Repurchased | -41,286 | -702 | -219 | N/A | -57 |
| Dividend Paid | N/A | N/A | N/A | N/A | -48,848 |
| Other Financing Activity | -552 | 10,179 | 10,413 | -923,820 | -858,082 |
| Financing Cash Flow | $-33,211 | $-39,524 | $-136,228 | $17,759 | $-23,204 |
| Beginning Cash Position | 51,941 | 39,234 | 98,683 | 30,259 | 21,952 |
| End Cash Position | 89,950 | 51,941 | 39,234 | 98,683 | 30,259 |
| Net Cash Flow | $38,009 | $12,707 | $-59,449 | $68,424 | $8,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,344 | 126,079 | 95,936 | 67,088 | 45,848 |
| Capital Expenditure | -76,979 | -74,178 | -19,285 | -16,438 | -14,203 |
| Free Cash Flow | 28,365 | 51,901 | 76,651 | 50,650 | 31,645 |