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Ollies Bargain Outlet Holdings Inc (OLLI)

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58.10 +0.12 +0.21%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

57.87

-0.23

-0.40%

18:00:47 - Real-time Data

Type: Equity

Market: United States

Volume: 1,062,189
Bid/Ask: 57.50 / 59.50
Day's Range: 57.51 - 59.30

OLLI Cash Flow Statement

Featured here, the Cash Flow Statement for Ollies Bargain Outlet Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

0 Months

0 Months

3 Months

Net Income/Starting Line

53.09

23.08

14.1

12.52

Cash From Operating Activities

113.37

-2.98

35.47

-31.52

Depreciation/Depletion	7.78	7.31	7	6.66
Amortization	-	-	-	-
Deferred Taxes	-	0.176	-1.15	0.21
Non-Cash Items	52.5	2.61	1.09	2.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4.9	14.03	0.09
Cash Interest Paid	-	0.099	0.087	0.1
Changes in Working Capital	-	-36.04	13.22	-53.33

Cash From Investing Activities

-72.83

-15.12

-13.89

-9.62

Capital Expenditures	-	-15.28	-13.98	-9.67
Other Investing Cash Flow Items, Total	-72.83	0.162	0.098	0.05

Cash From Financing Activities

-12.05

-17.84

-9

-0.38

Financing Cash Flow Items	-12.05	-	-	-0.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-17.61	-8.81	0.3
Issuance (Retirement) of Debt, Net	-	-0.231	-0.197	-0.2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

28.49

-35.94

12.58

-41.51

Beginning Cash Balance

182.1

218.04

205.46

-

Ending Cash Balance

210.6

182.1

218.04

-

Free Cash Flow

100.94

-16.82

20.13

-

Free Cash Flow Growth

700.14

-183.54

145.78

-

Free Cash Flow Yield

3.38

-0.502

0.582

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OLLI Comments

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Damian Wahner Mar 23, 2022 4:36PM ET

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getting a steal in the 40's

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John Moris Dec 04, 2020 3:02PM ET

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target price 110$ (?)

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joee dwiyanto Dec 04, 2020 11:38AM ET

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its time to buy gaess

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John Moris Dec 04, 2020 9:59AM ET

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interesting company, BUY!

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John Moris Dec 04, 2020 9:59AM ET

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*BUY?

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Brian Blum Nov 22, 2020 9:01AM ET

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Good stuff cheap!

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Florida Mom Dec 02, 2019 11:18PM ET

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Olli Olli Oxen free!

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Florida Mom Dec 02, 2019 11:18PM ET

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Next stop 55.41

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