Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,915 | 19,541 | N/A |
| Depreciation Amortization | 10,835 | 11,537 | N/A |
| Income taxes - deferred | -3,419 | -3,213 | N/A |
| Accounts receivable | 21 | -62 | N/A |
| Accounts payable and accrued liabilities | 13,113 | 321 | N/A |
| Other Working Capital | -8,051 | -14,680 | N/A |
| Other Operating Activity | -7,572 | 6,269 | 0 |
| Operating Cash Flow | $31,842 | $19,713 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,007 | -9,554 | N/A |
| Investing Cash Flow | $-14,007 | $-9,554 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 674,457 | 471,891 | N/A |
| Debt Issued | 59,592 | 47,756 | N/A |
| Debt Repayment | -7,612 | -2,750 | N/A |
| Common Stock Repurchased | -29 | -46,198 | N/A |
| Dividend Paid | -57,951 | N/A | N/A |
| Other Financing Activity | -676,506 | -473,292 | 0 |
| Financing Cash Flow | $-8,049 | $-2,593 | $N/A |
| Beginning Cash Position | 12,166 | 4,600 | N/A |
| End Cash Position | 21,952 | 12,166 | N/A |
| Net Cash Flow | $9,786 | $7,566 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 31,842 | 19,713 | N/A |
| Capital Expenditure | -14,110 | -9,597 | N/A |
| Free Cash Flow | 17,732 | 10,116 | 0 |