Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,775 | 13,013 | 6,661 | 26,910 | 14,907 |
| Depreciation Amortization | 8,307 | 5,501 | 2,771 | 11,500 | 8,061 |
| Income taxes - deferred | -1,976 | -1,706 | -601 | N/A | -1,893 |
| Accounts receivable | -100 | -252 | 48 | N/A | -4 |
| Accounts payable and accrued liabilities | 93 | -10,664 | 3,779 | N/A | 6,975 |
| Other Working Capital | -48,830 | -39,188 | -24,634 | -8,050 | -37,688 |
| Other Operating Activity | 7,348 | 16,141 | -2,525 | 1,480 | -2,556 |
| Operating Cash Flow | $-15,383 | $-17,155 | $-14,501 | $31,840 | $-12,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,894 | -6,001 | -2,503 | -14,000 | -12,081 |
| Investing Cash Flow | $-10,894 | $-6,001 | $-2,503 | $-14,000 | $-12,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614,126 | 424,499 | 169,334 | N/A | 482,464 |
| Debt Issued | N/A | N/A | N/A | N/A | 59,592 |
| Debt Repayment | -110,092 | -109,254 | -838 | N/A | -6,776 |
| Common Stock Issued | 149,806 | 151,615 | N/A | N/A | 0 |
| Common Stock Repurchased | -57 | -57 | -57 | N/A | -29 |
| Dividend Paid | -48,848 | -48,848 | N/A | -57,950 | -57,951 |
| Other Financing Activity | -596,650 | -415,969 | -169,334 | 49,910 | -461,846 |
| Financing Cash Flow | $8,285 | $1,986 | $-895 | $-8,040 | $15,454 |
| Beginning Cash Position | 21,952 | 21,952 | 21,952 | 12,160 | 12,166 |
| End Cash Position | 3,960 | 782 | 4,053 | 21,950 | 3,341 |
| Net Cash Flow | $-17,992 | $-21,170 | $-17,899 | $9,780 | $-8,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,383 | -17,155 | -14,501 | 31,840 | -12,198 |
| Capital Expenditure | -10,917 | -6,024 | -2,503 | N/A | -12,124 |
| Free Cash Flow | -26,300 | -23,179 | -17,004 | 31,840 | -24,322 |