Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,980 | 102,790 | 49,702 | 26,620 | 12,523 |
| Depreciation Amortization | 8,094 | 28,945 | 21,156 | 13,786 | 6,724 |
| Income taxes - deferred | 500 | 4,453 | -761 | -937 | 211 |
| Accounts receivable | 1,389 | -1,002 | 9 | 420 | 318 |
| Accounts payable and accrued liabilities | 12,655 | -20,379 | -24,050 | -9,243 | -5,310 |
| Other Working Capital | -6,570 | -31,468 | -76,151 | -40,112 | -53,332 |
| Other Operating Activity | -11,176 | 31,007 | 31,074 | 13,421 | 7,350 |
| Operating Cash Flow | $35,872 | $114,346 | $979 | $3,955 | $-31,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,365 | -60,165 | N/A | 0 | 0 |
| PPE Investments | -18,946 | -51,289 | -38,626 | -23,503 | -9,617 |
| Investing Cash Flow | $-99,311 | $-111,454 | $-38,626 | $-23,503 | $-9,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -242 | -891 | -623 | -392 | -195 |
| Common Stock Repurchased | -13,548 | -42,414 | -30,469 | -10,453 | -484 |
| Other Financing Activity | 1,592 | 4,032 | 3,866 | 1,459 | 298 |
| Financing Cash Flow | $-12,198 | $-39,273 | $-27,226 | $-9,386 | $-381 |
| Beginning Cash Position | 210,596 | 246,977 | 246,977 | 246,977 | 246,977 |
| End Cash Position | 134,959 | 210,596 | 182,104 | 218,043 | 205,463 |
| Net Cash Flow | $-75,637 | $-36,381 | $-64,873 | $-28,934 | $-41,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,872 | 114,346 | 979 | 3,955 | -31,516 |
| Capital Expenditure | -19,010 | -51,667 | -38,937 | -23,652 | -9,668 |
| Free Cash Flow | 16,862 | 62,679 | -37,958 | -19,697 | -41,184 |