Olympia Financial Group
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 Olympia Financial Group generated cash of $18,945,062, which is more than the previous year. Cash used in financing activities reached the amount of -$16,769,710 last year. Net change in cash is therefore $2,551,742.
Cash Flow
| 2014 | -1.82M | -1.84M | -6.49M |
|---|---|---|---|
| 2015 | 6.44M | -2.97M | -5.54M |
| 2016 | 4.61M | -2.95M | -762.19K |
| 2017 | 8.66M | 954.12K | -6.12M |
| 2018 | 10.61M | -1.86M | -9.87M |
| 2019 | 8.71M | -2.93M | -4.86M |
| 2020 | 10.66M | 930.15K | -9.40M |
| 2021 | 11.87M | -7.17M | 12.66K |
| 2022 | 8.55M | -169.84K | -15.12M |
| 2023 | 18.94M | 376.38K | -16.76M |
OLY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.36M | 15.10M | 10.39M | 13.75M | 12.83M | 13.96M | 10.47M | 9.57M | 11.64M | 21.80M |
Operating activities | ||||||||||
Net income | 23.95M | 14.15M | 6.51M | 7.86M | 9.32M | 9.90M | 6.03M | 5.59M | 4.41M | 3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.49M | 2.55M | 2.20M | 1.84M | 1.53M | 746.96K | 1.22M | 1.38M | 1.08M | 982.06K |
Stock-based compensation expense | 0 | 0 | 374.24K | 339.51K | 278.62K | 239.14K | 209.80K | 198.59K | 199.88K | 206.16K |
| Deferred income tax benefit | 0 | 0 | 374.24K | 339.51K | 278.62K | 239.14K | 209.80K | 198.59K | 199.88K | 206.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.94M | -8.87M | 2.08M | 294.73K | -761.39K | -1.04M | -351.84K | -222.72K | 807.14K | -271.44K |
Inventories | 0 | 42.33K | 7.09K | 7.09K | -7.39K | 74.21K | 232.85K | -143.35K | -79.12K | 594.95K |
Accounts payable | 27.15K | 652.77K | -219.17K | -456.76K | 114.27K | 215.95K | 309.03K | -254.58K | 553.79K | 581.06K |
Cash generated by operating activities | 18.94M | 8.55M | 11.87M | 10.66M | 8.71M | 10.61M | 8.66M | 4.61M | 6.44M | -1.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -43K | -39.45K | -37.5K | -1.79M | -207K | 0 | -1.3M | -584.34K | -64.13K |
Investments In Property Plant And Equipment | -351.21K | -569.01K | -354.29K | -535.43K | -1.13M | -1.65M | -1.05M | -1.67M | -1.15M | -829.84K |
Acquisitions Net | 1.5K | 43K | -7.89M | -348.59K | 0 | 0 | 76.35K | 23.57K | -1.64M | 0 |
Cash generated by investing activities | 376.38K | -169.84K | -7.17M | 930.15K | -2.93M | -1.86M | 954.12K | -2.95M | -2.97M | -1.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.95M | -7.60M | -6.64M | -6.64M | -6.49M | -5.41M | -5.70M | -5.17M | -7.98M | -6.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.20M | 0 |
Repayments of term debt | -425.60K | -7.65M | -970.34K | -995.01K | 1.49M | -605K | 0 | -64.95K | 4M | 0 |
Cash used in financing activities | -16.76M | -15.12M | 12.66K | -9.40M | -4.86M | -9.87M | -6.12M | -762.19K | -5.54M | -6.49M |
Net Change In Cash | 2.55M | -6.74M | 4.71M | 2.18M | 919.18K | -1.12M | 3.49M | 897.48K | -2.07M | -10.16M |
Cash at end of period | 10.91M | 8.36M | 15.10M | 15.93M | 13.75M | 12.83M | 13.96M | 10.47M | 9.57M | 11.64M |
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