Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,454 | 127,594 | 57,540 | 38,678 | 18,966 |
| Depreciation Amortization | 3,523 | 12,918 | 9,471 | 6,186 | 3,047 |
| Income taxes - deferred | -57 | -30,323 | -1,213 | -1,624 | -864 |
| Accounts receivable | 857 | -970 | -689 | -465 | -29 |
| Accounts payable and accrued liabilities | 1,500 | 22,955 | 19,300 | 2,372 | 11,746 |
| Other Working Capital | -20,394 | -24,355 | -53,413 | -51,474 | -21,713 |
| Other Operating Activity | -535 | -11,883 | -10,612 | 3,643 | -9,234 |
| Operating Cash Flow | $15,348 | $95,936 | $20,384 | $-2,684 | $1,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,708 | -19,157 | -15,119 | -8,650 | -2,945 |
| Investing Cash Flow | $-4,708 | $-19,157 | $-15,119 | $-8,650 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,750 | N/A | 759,691 | 511,264 | 236,389 |
| Debt Repayment | -25,050 | -146,422 | -68,883 | -66,322 | -66,273 |
| Common Stock Repurchased | -702 | -219 | -219 | -219 | -219 |
| Other Financing Activity | -284,258 | 10,413 | -752,373 | -507,252 | -233,834 |
| Financing Cash Flow | $-22,260 | $-136,228 | $-61,784 | $-62,529 | $-63,937 |
| Beginning Cash Position | 39,234 | 98,683 | 98,683 | 98,683 | 98,683 |
| End Cash Position | 27,614 | 39,234 | 42,164 | 24,820 | 33,720 |
| Net Cash Flow | $-11,620 | $-59,449 | $-56,519 | $-73,863 | $-64,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,348 | 95,936 | 20,384 | -2,684 | 1,919 |
| Capital Expenditure | -4,719 | -19,285 | -15,205 | -8,667 | -2,953 |
| Free Cash Flow | 10,629 | 76,651 | 5,179 | -11,351 | -1,034 |