Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,538 | 747 | 1,227 | 1,383 | 1,083 |
| Income taxes - deferred | 457 | 334 | -452 | -843 | -150 |
| Accounts receivable | -733 | -1,046 | -234 | -19 | 789 |
| Accounts payable and accrued liabilities | 114 | 216 | 309 | N/A | N/A |
| Other Working Capital | -368 | -1,148 | 1,665 | -824 | 1,136 |
| Other Operating Activity | 7,706 | 11,508 | 6,148 | 4,918 | 3,590 |
| Operating Cash Flow | $8,714 | $10,611 | $8,662 | $4,615 | $6,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -573 | -728 | -961 | -568 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,647 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 8 |
| Purchase Sale Intangibles | -783 | -1,080 | -248 | -695 | -584 |
| Other Investing Activity | -1,793 | -207 | 1,930 | -1,300 | -180 |
| Investing Cash Flow | $-2,931 | $-1,860 | $954 | $-2,955 | $-2,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,448 | -280 | 877 | -65 | 4,000 |
| Debt Issued | 42 | N/A | N/A | N/A | N/A |
| Debt Repayment | -856 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -2,205 |
| Dividend Paid | -6,497 | -5,414 | -5,703 | -5,174 | -7,986 |
| Other Financing Activity | 0 | -4,186 | -1,297 | 4,476 | 644 |
| Financing Cash Flow | $-4,864 | $-9,880 | $-6,123 | $-762 | $-5,547 |
| Beginning Cash Position | 12,835 | 13,964 | 10,470 | 9,573 | 11,644 |
| End Cash Position | 13,754 | 12,835 | 13,964 | 10,470 | 9,573 |
| Net Cash Flow | $919 | $-1,129 | $3,494 | $897 | $-2,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,714 | 10,611 | 8,662 | 4,615 | 6,449 |
| Capital Expenditure | -1,138 | -1,653 | -1,052 | -1,679 | -1,153 |
| Free Cash Flow | 7,576 | 8,958 | 7,610 | 2,936 | 5,296 |