Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,764 | 35,344 | 24,883 | 11,748 | 35,839 |
| Depreciation Amortization | 11,439 | 8,350 | 5,486 | 2,699 | 11,050 |
| Income taxes - deferred | 1,867 | -1,189 | -1,589 | -568 | -1,731 |
| Accounts receivable | -118 | -100 | 20 | -79 | 135 |
| Accounts payable and accrued liabilities | -1,822 | 5,214 | 1,683 | 6,811 | 1,543 |
| Other Working Capital | -4,473 | -36,618 | -28,879 | -10,476 | -11,860 |
| Other Operating Activity | 431 | -6,840 | -3,290 | -9,794 | 10,872 |
| Operating Cash Flow | $67,088 | $4,161 | $-1,686 | $341 | $45,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,423 | -14,218 | -9,982 | -4,821 | -14,180 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -157 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -157 |
| Investing Cash Flow | $-16,423 | $-14,218 | $-9,982 | $-4,821 | $-14,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 946,683 | 641,199 | 430,866 | 202,000 | 858,053 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -5,104 | -3,821 | -2,549 | -1,254 | -324,076 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 149,806 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -57 |
| Dividend Paid | N/A | N/A | N/A | N/A | -48,848 |
| Other Financing Activity | -923,820 | -621,619 | -416,176 | -189,396 | -858,082 |
| Financing Cash Flow | $17,759 | $15,759 | $12,141 | $11,350 | $-23,204 |
| Beginning Cash Position | 30,259 | 30,259 | 30,259 | 30,259 | 21,952 |
| End Cash Position | 98,683 | 35,961 | 30,732 | 37,129 | 30,259 |
| Net Cash Flow | $68,424 | $5,702 | $473 | $6,870 | $8,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,088 | 4,161 | -1,686 | 341 | 45,848 |
| Capital Expenditure | -16,438 | -14,233 | -9,982 | -4,821 | -14,203 |
| Free Cash Flow | 50,650 | -10,072 | -11,668 | -4,480 | 31,645 |