OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Cash Flow
NASDAQ:OLLI - Nasdaq - US6811161099 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 102.80M | 157.50M | 242.70M | |||
| Depreciation Amortization | 41.07M | 34.94M | 28.70M | 24.90M | 22.50M | |||
| Income Taxes - Deferred | 2.17M | 1.25M | 4.50M | 1.10M | 5.70M | |||
| Change In Working Capital | -39.89M | 25.40M | -31.50M | -146.50M | 83.70M | |||
| Interest Paid | 434.00K | 419.00K | 300.00K | 400.00K | 300.00K | |||
| Taxes Paid | 71.84M | 48.60M | 26.60M | 54.70M | 22.00M | |||
| Other non cash items | 12.29M | 11.48M | 9.90M | 8.10M | 6.80M | |||
| OPERATING CASH FLOW | 223.33M | 254.50M | 114.30M | 45.00M | 361.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.20M | -124.40M | -51.70M | -35.00M | -30.60M | |||
| Other Investing Activity | -69.03M | -25.68M | -59.80M | 3.20M | 100.00K | |||
| INVESTING CASH FLOW | -208.23M | -150.09M | -111.50M | -31.80M | -30.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01M | -1.03M | -900.00K | -700.00K | -400.00K | |||
| Stock Issued/Repurchased | -41.47M | -45.85M | -37.80M | -211.30M | 27.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.49M | -1.86M | -600.00K | -1.30M | -1.00M | |||
| FINANCING CASH FLOW | -45.97M | -48.74M | -39.30M | -213.40M | 26.40M | |||
| CHANGE IN CASH | -30.87M | 55.67M | -36.50M | -200.20M | 357.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.33M | 254.50M | 114.30M | 45.00M | 361.30M | |||
| Capital Expenditure | -139.20M | -124.40M | -51.70M | -35.00M | -30.60M | |||
| FREE CASH FLOW | 84.13M | 130.09M | 62.60M | 10.00M | 330.70M | |||
All data in USD