Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,696 | 178,036 | 132,839 | 33,456 | 141,130 |
| Depreciation Amortization | 22,721 | 16,826 | 11,049 | 5,403 | 17,839 |
| Income taxes - deferred | 5,663 | 5,221 | 4,853 | -207 | 3,785 |
| Accounts receivable | 2,219 | 2,637 | 393 | -1,306 | -2,270 |
| Accounts payable and accrued liabilities | 55,574 | 62,904 | 45,760 | -4,575 | -15,513 |
| Other Working Capital | 83,675 | 31,075 | 58,361 | 1,365 | -64,638 |
| Other Operating Activity | -51,294 | -60,785 | -43,061 | 7,234 | 25,011 |
| Operating Cash Flow | $361,254 | $235,914 | $210,194 | $41,370 | $105,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,403 | -25,831 | -18,045 | -12,374 | -34,124 |
| Purchase Sale Intangibles | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,448 | $-25,831 | $-18,045 | $-12,374 | $-34,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -429 | -307 | -272 | -114 | -460 |
| Common Stock Issued | N/A | 26,613 | 24,085 | 1,318 | 9,087 |
| Common Stock Repurchased | -1,262 | -814 | -802 | -799 | -41,286 |
| Other Financing Activity | 28,061 | 0 | 0 | 0 | -552 |
| Financing Cash Flow | $26,370 | $25,492 | $23,011 | $405 | $-33,211 |
| Beginning Cash Position | 89,950 | 89,950 | 89,950 | 89,950 | 51,941 |
| End Cash Position | 447,126 | 325,525 | 305,110 | 119,351 | 89,950 |
| Net Cash Flow | $357,176 | $235,575 | $215,160 | $29,401 | $38,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,254 | 235,914 | 210,194 | 41,370 | 105,344 |
| Capital Expenditure | -30,525 | -25,908 | -18,077 | -12,391 | -76,979 |
| Free Cash Flow | 330,729 | 210,006 | 192,117 | 28,979 | 28,365 |