Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,455 | 112,728 | 89,543 | 55,220 | 242,696 |
| Depreciation Amortization | 25,150 | 18,424 | 12,021 | 5,923 | 22,721 |
| Income taxes - deferred | 1,115 | 1,352 | 870 | 753 | 5,663 |
| Accounts receivable | -751 | 18 | -203 | 258 | 2,219 |
| Accounts payable and accrued liabilities | -11,116 | 4,543 | -25,545 | -27,311 | 55,574 |
| Other Working Capital | -146,516 | -135,614 | -64,900 | -23,766 | 83,675 |
| Other Operating Activity | 19,696 | 1,240 | 30,060 | 29,046 | -51,294 |
| Operating Cash Flow | $45,033 | $2,691 | $41,846 | $40,123 | $361,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,830 | -26,513 | -14,747 | -9,412 | -30,403 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-31,830 | $-26,513 | $-14,747 | $-9,412 | $-30,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -684 | -490 | -321 | -191 | -429 |
| Common Stock Repurchased | -221,303 | -201,191 | -36,441 | -10,737 | -1,262 |
| Other Financing Activity | 8,635 | 8,103 | 6,799 | 5,258 | 28,061 |
| Financing Cash Flow | $-213,352 | $-193,578 | $-29,963 | $-5,670 | $26,370 |
| Beginning Cash Position | 447,126 | 447,126 | 447,126 | 447,126 | 89,950 |
| End Cash Position | 246,977 | 229,726 | 444,262 | 472,167 | 447,126 |
| Net Cash Flow | $-200,149 | $-217,400 | $-2,864 | $25,041 | $357,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,033 | 2,691 | 41,846 | 40,123 | 361,254 |
| Capital Expenditure | -34,989 | -29,618 | -17,703 | -9,463 | -30,525 |
| Free Cash Flow | 10,044 | -26,927 | 24,143 | 30,660 | 330,729 |