Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,887 | 38,717 | 135,013 | 85,119 | 60,302 |
| Depreciation Amortization | 8,537 | 4,220 | 14,830 | 10,830 | 7,141 |
| Income taxes - deferred | -215 | 11 | -1,568 | -600 | 33 |
| Accounts receivable | -621 | -391 | 701 | -1,130 | -331 |
| Accounts payable and accrued liabilities | 14,140 | 15,424 | 3,564 | 27,636 | -4,776 |
| Other Working Capital | -58,182 | -23,155 | -31,179 | -54,378 | -49,527 |
| Other Operating Activity | -8,907 | -12,850 | 4,718 | -20,567 | 9,687 |
| Operating Cash Flow | $18,639 | $21,976 | $126,079 | $46,910 | $22,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,342 | -20,107 | -73,848 | -62,650 | -10,198 |
| Investing Cash Flow | $2,342 | $-20,107 | $-73,848 | $-62,650 | $-10,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 895,291 | 599,162 |
| Debt Repayment | -202 | -113 | -49,001 | -30,186 | -27,620 |
| Common Stock Repurchased | -1,267 | -1,267 | -702 | -702 | -702 |
| Other Financing Activity | 7,020 | 6,081 | 10,179 | -887,161 | -592,990 |
| Financing Cash Flow | $5,551 | $4,701 | $-39,524 | $-22,758 | $-22,150 |
| Beginning Cash Position | 51,941 | 51,941 | 39,234 | 39,234 | 39,234 |
| End Cash Position | 78,473 | 58,511 | 51,941 | 736 | 29,415 |
| Net Cash Flow | $26,532 | $6,570 | $12,707 | $-38,498 | $-9,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,639 | 21,976 | 126,079 | 46,910 | 22,529 |
| Capital Expenditure | -40,351 | -20,123 | -74,178 | -62,720 | -10,241 |
| Free Cash Flow | -21,712 | 1,853 | 51,901 | -15,810 | 12,288 |