Ollies Bargain CS (OLLI)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,964 | 73,161 | 30,980 | 102,790 | 49,702 |
| Depreciation Amortization | 25,479 | 16,407 | 8,094 | 28,945 | 21,156 |
| Income taxes - deferred | 267 | 318 | 500 | 4,453 | -761 |
| Accounts receivable | 478 | 603 | 1,389 | -1,002 | 9 |
| Accounts payable and accrued liabilities | 18,942 | 33,502 | 12,655 | -20,379 | -24,050 |
| Other Working Capital | -28,553 | 14,086 | -6,570 | -31,468 | -76,151 |
| Other Operating Activity | -10,716 | -28,312 | -11,176 | 31,007 | 31,074 |
| Operating Cash Flow | $110,861 | $109,765 | $35,872 | $114,346 | $979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,312 | -68,604 | -80,365 | -60,165 | N/A |
| PPE Investments | -80,989 | -44,954 | -18,946 | -51,289 | -38,626 |
| Investing Cash Flow | $-125,301 | $-113,558 | $-99,311 | $-111,454 | $-38,626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -857 | -594 | -242 | -891 | -623 |
| Common Stock Issued | 5,524 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -41,268 | -27,766 | -13,548 | -42,414 | -30,469 |
| Other Financing Activity | 0 | 2,973 | 1,592 | 4,032 | 3,866 |
| Financing Cash Flow | $-36,601 | $-25,387 | $-12,198 | $-39,273 | $-27,226 |
| Beginning Cash Position | 210,596 | 210,596 | 210,596 | 246,977 | 246,977 |
| End Cash Position | 159,555 | 181,416 | 134,959 | 210,596 | 182,104 |
| Net Cash Flow | $-51,041 | $-29,180 | $-75,637 | $-36,381 | $-64,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,861 | 109,765 | 35,872 | 114,346 | 979 |
| Capital Expenditure | -81,375 | -45,240 | -19,010 | -51,667 | -38,937 |
| Free Cash Flow | 29,486 | 64,525 | 16,862 | 62,679 | -37,958 |