Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,620 | 12,523 | 157,455 | 112,728 | 89,543 |
| Depreciation Amortization | 13,786 | 6,724 | 25,150 | 18,424 | 12,021 |
| Income taxes - deferred | -937 | 211 | 1,115 | 1,352 | 870 |
| Accounts receivable | 420 | 318 | -751 | 18 | -203 |
| Accounts payable and accrued liabilities | -9,243 | -5,310 | -11,116 | 4,543 | -25,545 |
| Other Working Capital | -40,112 | -53,332 | -146,516 | -135,614 | -64,900 |
| Other Operating Activity | 13,421 | 7,350 | 19,696 | 1,240 | 30,060 |
| Operating Cash Flow | $3,955 | $-31,516 | $45,033 | $2,691 | $41,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,503 | -9,617 | -31,830 | -26,513 | -14,747 |
| Investing Cash Flow | $-23,503 | $-9,617 | $-31,830 | $-26,513 | $-14,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -392 | -195 | -684 | -490 | -321 |
| Common Stock Repurchased | -10,453 | -484 | -221,303 | -201,191 | -36,441 |
| Other Financing Activity | 1,459 | 298 | 8,635 | 8,103 | 6,799 |
| Financing Cash Flow | $-9,386 | $-381 | $-213,352 | $-193,578 | $-29,963 |
| Beginning Cash Position | 246,977 | 246,977 | 447,126 | 447,126 | 447,126 |
| End Cash Position | 218,043 | 205,463 | 246,977 | 229,726 | 444,262 |
| Net Cash Flow | $-28,934 | $-41,514 | $-200,149 | $-217,400 | $-2,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,955 | -31,516 | 45,033 | 2,691 | 41,846 |
| Capital Expenditure | -23,652 | -9,668 | -34,989 | -29,618 | -17,703 |
| Free Cash Flow | -19,697 | -41,184 | 10,044 | -26,927 | 24,143 |