Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 474 | 415 | 393 | 386 |
| Income taxes - deferred | -69 | 53 | 107 | 135 | 236 |
| Accounts receivable | 930 | 1,015 | -2,674 | 730 | 2,026 |
| Accounts payable and accrued liabilities | -242 | -504 | 430 | 217 | -206 |
| Other Working Capital | -1,536 | -2,505 | 6,993 | -3,164 | -1,024 |
| Other Operating Activity | 1,157 | 1,153 | 4,206 | 1,024 | 396 |
| Operating Cash Flow | $715 | $-315 | $9,477 | $-664 | $1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -88 | -41 | -178 | -66 |
| Purchase Sale Intangibles | -58 | -142 | -124 | -210 | -190 |
| Other Investing Activity | 1,264 | 5,350 | -9,450 | 2,012 | -250 |
| Investing Cash Flow | $1,174 | $5,120 | $-9,615 | $1,624 | $-507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,941 | 1,750 | 3,576 | -2,250 | -400 |
| Debt Issued | 11 | 11 | 11 | 11 | 11 |
| Debt Repayment | -229 | -225 | -222 | -219 | -216 |
| Dividend Paid | -1,660 | -1,660 | -1,660 | -1,660 | -1,661 |
| Other Financing Activity | 0 | 140 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,819 | $15 | $1,704 | $-4,118 | $-2,266 |
| Beginning Cash Position | 20,141 | 15,320 | 13,754 | 16,912 | 17,871 |
| End Cash Position | 15,210 | 20,141 | 15,320 | 13,754 | 16,912 |
| Net Cash Flow | $-4,931 | $4,821 | $1,566 | $-3,158 | $-959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715 | -315 | 9,477 | -664 | 1,814 |
| Capital Expenditure | -91 | -230 | -165 | -388 | -257 |
| Free Cash Flow | 624 | -545 | 9,312 | -1,052 | 1,557 |