Olympia Financial Group Inc (OLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,730 | 2,493 | 2,552 | 2,207 | 1,841 |
| Income taxes - deferred | -330 | -171 | -63 | 292 | -35 |
| Accounts receivable | 4,032 | -9,934 | -8,891 | 1,927 | 295 |
| Accounts payable and accrued liabilities | 566 | 27 | 653 | -219 | -457 |
| Other Working Capital | -1,662 | -6,893 | -7,968 | 1,743 | 49 |
| Other Operating Activity | 15,635 | 33,423 | 22,270 | 5,927 | 8,968 |
| Operating Cash Flow | $20,971 | $18,945 | $8,553 | $11,877 | $10,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -350 | -336 | -180 | -187 |
| Net Acquisitions | N/A | N/A | 0 | -7,897 | N/A |
| Purchase Of Investment | -8 | N/A | N/A | 0 | -38 |
| Sale Of Investment | 3 | 3 | 356 | 5 | 3 |
| Purchase Sale Intangibles | -94 | -257 | -190 | -107 | -349 |
| Other Investing Activity | 0 | 980 | 0 | 1,000 | 1,500 |
| Investing Cash Flow | $-401 | $376 | $-170 | $-7,179 | $930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -770 | -2,387 | -7,429 | 7,436 | -1,709 |
| Debt Issued | N/A | N/A | 0 | 49 | 49 |
| Debt Repayment | -528 | -426 | -231 | -970 | -995 |
| Dividend Paid | -17,326 | -13,957 | -7,604 | -6,641 | -6,641 |
| Other Financing Activity | 0 | 0 | 140 | 140 | -110 |
| Financing Cash Flow | $-18,623 | $-16,770 | $-15,124 | $13 | $-9,406 |
| Beginning Cash Position | 10,918 | 8,366 | 15,107 | 10,395 | 13,754 |
| End Cash Position | 12,865 | 10,918 | 8,366 | 15,107 | 15,940 |
| Net Cash Flow | $1,947 | $2,552 | $-6,741 | $4,711 | $2,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,971 | 18,945 | 8,553 | 11,877 | 10,662 |
| Capital Expenditure | -397 | -608 | -569 | -354 | -535 |
| Free Cash Flow | 20,574 | 18,337 | 7,984 | 11,523 | 10,126 |