OLLI Stock Annual Cash Flow. Download in Excel
Ollie's Bargain Outlet Holdings Inc.
OLLI 
NSD
Sector: Consumer Defensive
Industry: Discount Stores
90.75
USD
3.19
(3.64%)
Previous close: 87.56 Open: 88.65 Bid: 92.57 Ask: 96.87
52 week range
68.05 104.98
Mkt Cap: 5,485 M Avg Vol (90 Days): 1,083,171
Last updated: Friday 22nd November 2024
Financials
OLLI Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -19 M | -45 M | -41 M | -39 M | -19 M | -114 M | -3 M | -35 M | |
| (Increase) Decrease in payables | 2 M | -2 M | 23 M | 4 M | -16 M | 56 M | -11 M | -20 M | 38 M | |
| (Increase) Decrease in receivables | 135000.0 | -118000.0 | -970000.0 | 701000.0 | -2 M | 2 M | -751000.0 | -1 M | 151000.0 | |
| Amortization of intangibles | 428000.0 | 377000.0 | 338000.0 | 335000.0 | ||||||
| CapitalExpenditureReported | 14 M | 16 M | 19 M | 74 M | 77 M | 31 M | 35 M | 52 M | 124 M | |
| Cash at beginning of period | 22 M | 30 M | 99 M | 39 M | 52 M | 90 M | 447 M | 247 M | 211 M | |
| Cash at end of period | 30 M | 99 M | 39 M | 52 M | 90 M | 447 M | 247 M | 211 M | 266 M | |
| Cash flow | 46 M | 67 M | 96 M | 126 M | 105 M | 361 M | 45 M | 114 M | 254 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -16 M | -19 M | -74 M | -34 M | -30 M | -32 M | -111 M | -150 M | |
| ChangeInAccountPayable | 2 M | -2 M | 23 M | 4 M | -16 M | 56 M | -11 M | -20 M | 38 M | |
| ChangeInAccruedExpense | 7 M | 8 M | 2 M | 9 M | -4 M | 39 M | -9 M | -8 M | 10 M | |
| ChangeInInterestPayable | 7 M | 8 M | 2 M | 9 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 6 M | 25 M | 12 M | -19 M | 95 M | -20 M | -28 M | 48 M | |
| ChangeInPrepaidAssets | -730000.0 | -1 M | -4 M | -4 M | -870000.0 | -2 M | -4 M | 375000.0 | 341000.0 | |
| ChangeInWorkingCapital | -12 M | -14 M | -26 M | -33 M | -61 M | 77 M | -138 M | -32 M | 14 M | |
| ChangesInAccountReceivables | 135000.0 | -118000.0 | -970000.0 | 701000.0 | -2 M | 2 M | -751000.0 | -1 M | 151000.0 | |
| CommonStockDividendPaid | -49 M | |||||||||
| CommonStockPayments | -40 M | -301000.0 | -220 M | -42 M | -53 M | |||||
| Current deferred income taxes | -2 M | 2 M | -30 M | -2 M | 4 M | 6 M | 1 M | 4 M | 1 M | |
| Deferred income taxes | -2 M | 2 M | -30 M | -2 M | 4 M | 6 M | 1 M | 4 M | 1 M | |
| Depreciation | 9 M | 10 M | 12 M | 14 M | 18 M | 22 M | 25 M | 29 M | 35 M | |
| Depreciation unreconciled | 11 M | 11 M | 13 M | 15 M | 18 M | 23 M | 25 M | 29 M | 35 M | |
| DepreciationAndAmortization | 11 M | 11 M | 13 M | 15 M | 18 M | 22 M | 25 M | 29 M | 35 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -10 M | ||||||||
| FinancingCashFlow | -23 M | 18 M | -136 M | -40 M | -33 M | 26 M | -213 M | -39 M | -49 M | |
| Free cash flow | 32 M | 51 M | 77 M | 52 M | 71 M | 331 M | 13 M | 63 M | 131 M | |
| GainLossOnSaleOfPPE | -4000.0 | -29000.0 | -48000.0 | -74000.0 | -2000.0 | -213000.0 | -325000.0 | -304000.0 | ||
| IncomeTaxPaidSupplementalData | 23 M | 25 M | 32 M | 26 M | 31 M | 22 M | 55 M | 27 M | 49 M | |
| InterestPaidSupplementalData | 14 M | 5 M | 4 M | 807000.0 | 355000.0 | 324000.0 | 358000.0 | 343000.0 | 419000.0 | |
| Issuance of capital stock | 150 M | |||||||||
| IssuanceOfCapitalStock | 150 M | |||||||||
| IssuanceOfDebt | -124 M | -5 M | -146 M | -49 M | -1 M | -429000.0 | -684000.0 | -891000.0 | -1 M | |
| Net cash from financing activities | -23 M | 18 M | -136 M | -40 M | -33 M | 26 M | -213 M | -39 M | -49 M | |
| Net cash from investing activities | -14 M | -16 M | -19 M | -74 M | -34 M | -30 M | -32 M | -111 M | -150 M | |
| Net cash from operating activities | 46 M | 67 M | 96 M | 126 M | 105 M | 361 M | 45 M | 114 M | 254 M | |
| Net change in cash & cash equivalents | 8 M | 68 M | -59 M | 13 M | 38 M | 357 M | -200 M | -36 M | 56 M | |
| Net income from continuing operations | 36 M | 60 M | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M | 181 M | |
| NetCommonStockIssuance | 150 M | -40 M | -301000.0 | -220 M | -42 M | -53 M | ||||
| NetIntangiblesPurchaseAndSale | -157000.0 | -45000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -60 M | -26 M | ||||||||
| NetInvestmentPurchaseAndSale | -60 M | -26 M | ||||||||
| NetIssuancePaymentsOfDebt | -124 M | -5 M | -146 M | -49 M | -1 M | -429000.0 | -684000.0 | -891000.0 | -1 M | |
| NetLongTermDebtIssuance | -124 M | -5 M | -146 M | -49 M | -1 M | -429000.0 | -684000.0 | -891000.0 | -1 M | |
| NetPPEPurchaseAndSale | -14 M | -16 M | -19 M | -74 M | -34 M | -30 M | -32 M | -51 M | -124 M | |
| Operating (gains) losses | 7 M | -4000.0 | 769000.0 | 152000.0 | -74000.0 | -2000.0 | -213000.0 | -325000.0 | -304000.0 | |
| Other financing charges net | 1 M | 10 M | -219000.0 | -702000.0 | -1 M | -961000.0 | -1 M | -582000.0 | -2 M | |
| Other non-cash items | 6 M | 9 M | 11 M | 10 M | 4 M | 14 M | -362000.0 | 10 M | 23 M | |
| Payment of cash dividends | 49 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 13 M | 10 M | 10 M | 9 M | 28 M | 9 M | 4 M | 7 M | |
| Purchase of Float term investments | -60 M | -26 M | ||||||||
| Purchase of property plant & equipment | -14 M | -16 M | -19 M | -74 M | -34 M | -30 M | -32 M | -51 M | -124 M | |
| Purchase of short term investments | 200 M | |||||||||
| PurchaseOfIntangibles | -157000.0 | -45000.0 | ||||||||
| PurchaseOfInvestment | -60 M | -26 M | ||||||||
| PurchaseOfPPE | -14 M | -16 M | -19 M | -74 M | -77 M | -31 M | -35 M | -52 M | -124 M | |
| Repayment of debt | -324 M | -5 M | -146 M | -49 M | -1 M | -429000.0 | -684000.0 | -891000.0 | -1 M | |
| RepaymentOfDebt | -1,182 M | -952 M | -1,289 M | -49 M | -1 M | -429000.0 | -684000.0 | -891000.0 | -1 M | |
| Repurchase of capital stock | -40 M | -301000.0 | -220 M | -42 M | -53 M | |||||
| Revenue per share | 2 M | 1 M | 995000.0 | 840000.0 | 300000.0 | 300000.0 | 256000.0 | 256000.0 | 267000.0 | |
| SaleOfPPE | 23000.0 | 15000.0 | 128000.0 | 330000.0 | 43 M | 122000.0 | 3 M | 378000.0 | 409000.0 | |
| ShortTermDebtIssuance | 858 M | 947 M | 1,143 M | 1,321 M | ||||||
| ShortTermDebtPayments | -858 M | -947 M | -1,143 M | -1,321 M | ||||||
| StockBasedCompensation | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 10 M | 12 M |
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