Ollie's Bargain Outlet Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ollie's Bargain Outlet Holdings generated cash of $254,497,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,744,000 last year. Net change in cash is therefore $55,666,000.
Cash Flow
| 2016 | 45.84M | -14.33M | -23.20M |
|---|---|---|---|
| 2018 | 95.93M | -19.15M | -136.22M |
| 2020 | 105.34M | -34.12M | -33.21M |
| 2021 | 361.25M | -30.44M | 26.37M |
| 2023 | 114.34M | -111.45M | -39.27M |
| 2024 | 254.49M | -150.08M | -48.74M |
OLLI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 210.59M | 246.97M | 89.95M | 51.94M | 98.68M | 21.95M |
Operating activities | ||||||
Net income | 181.43M | 102.79M | 242.69M | 141.13M | 127.59M | 35.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.93M | 28.68M | 22.46M | 17.54M | 12.26M | 9.34M |
Stock-based compensation expense | 12.23M | 9.95M | 6.50M | 7.30M | 7.41M | 5.03M |
| Deferred income tax benefit | 12.23M | 9.95M | 6.50M | 7.30M | 7.41M | 5.03M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 151K | -1.00M | 2.21M | -2.27M | -970K | 135K |
Inventories | -35.25M | -3.22M | -18.52M | -38.77M | -45.07M | -20.73M |
Accounts payable | 38.25M | -20.37M | 55.57M | -15.51M | 22.95M | 1.54M |
Cash generated by operating activities | 254.49M | 114.34M | 361.25M | 105.34M | 95.93M | 45.84M |
Investing activities | ||||||
Purchases Of Investments | -273.52M | -60.16M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -124.40M | -51.66M | -30.57M | -76.97M | -19.28M | -14.36M |
Acquisitions Net | 0 | 378K | 122K | 42.85M | 128K | 23K |
Cash generated by investing activities | -150.08M | -111.45M | -30.44M | -34.12M | -19.15M | -14.33M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 28.06M | 0 | 10.41M | 149.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -48.84M |
Repurchases of common stock | -52.54M | -41.83M | -301K | -40.01M | -219K | -57K |
Repayments of term debt | -1.02M | -891K | -429K | -460K | -146.42M | -124.07M |
Cash used in financing activities | -48.74M | -39.27M | 26.37M | -33.21M | -136.22M | -23.20M |
Net Change In Cash | 55.66M | -36.38M | 357.17M | 38.00M | -59.44M | 8.30M |
Cash at end of period | 266.26M | 210.59M | 447.12M | 89.95M | 39.23M | 30.25M |
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