Ollies Bargain CS
(OLLI)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,036 | 132,839 | 33,456 | 141,130 | 90,843 |
| Depreciation Amortization | 16,826 | 11,049 | 5,403 | 17,839 | 13,122 |
| Income taxes - deferred | 5,221 | 4,853 | -207 | 3,785 | 431 |
| Accounts receivable | 2,637 | 393 | -1,306 | -2,270 | -407 |
| Accounts payable and accrued liabilities | 62,904 | 45,760 | -4,575 | -15,513 | 932 |
| Other Working Capital | 31,075 | 58,361 | 1,365 | -64,638 | -96,923 |
| Other Operating Activity | -60,785 | -43,061 | 7,234 | 25,011 | 6,274 |
| Operating Cash Flow | $235,914 | $210,194 | $41,370 | $105,344 | $14,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,831 | -18,045 | -12,374 | -34,124 | -21,801 |
| Investing Cash Flow | $-25,831 | $-18,045 | $-12,374 | $-34,124 | $-21,801 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -307 | -272 | -114 | -460 | -348 |
| Common Stock Issued | 26,613 | 24,085 | 1,318 | 9,087 | N/A |
| Common Stock Repurchased | -814 | -802 | -799 | -41,286 | -41,281 |
| Other Financing Activity | 0 | 0 | 0 | -552 | 7,318 |
| Financing Cash Flow | $25,492 | $23,011 | $405 | $-33,211 | $-34,311 |
| Beginning Cash Position | 89,950 | 89,950 | 89,950 | 51,941 | 51,941 |
| End Cash Position | 325,525 | 305,110 | 119,351 | 89,950 | 10,101 |
| Net Cash Flow | $235,575 | $215,160 | $29,401 | $38,009 | $-41,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,914 | 210,194 | 41,370 | 105,344 | 14,272 |
| Capital Expenditure | -25,908 | -18,077 | -12,391 | -76,979 | -64,543 |
| Free Cash Flow | 210,006 | 192,117 | 28,979 | 28,365 | -50,271 |