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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc Logo
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Watchlist
Price: 73.16 USD -0.48% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Ollie's Bargain Outlet Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
27
29
30
32
36
41
48
51
60
67
74
82
128
139
149
155
135
143
139
141
141
136
210
228
243
264
199
177
158
115
95
95
103
121
149
158
0
Depreciation & Amortization
9
9
9
9
9
10
10
10
11
11
12
12
12
13
13
14
14
15
16
17
18
19
20
21
23
23
24
24
25
26
27
28
29
30
31
33
35
Change in Deffered Taxes
(3)
(3)
(4)
(4)
(2)
(2)
(2)
(1)
2
2
2
2
(30)
(30)
(29)
(30)
(2)
(2)
(2)
(1)
4
4
9
9
6
7
2
2
1
1
(1)
(1)
5
5
6
6
1
Stock-Based Compensation
4
5
6
7
5
5
6
6
7
7
7
8
7
7
7
7
7
8
8
9
7
6
6
5
7
7
8
8
8
8
8
9
10
10
11
12
12
Other Non-Cash Items
8
7
10
11
14
10
7
4
(1)
5
6
9
11
10
10
9
10
10
10
10
8
7
6
5
7
8
8
8
8
8
8
9
10
10
11
12
11
Cash Taxes Paid
23
20
23
23
23
23
29
25
25
21
24
24
32
32
28
34
26
26
24
28
31
31
36
29
22
22
44
52
55
55
28
24
27
27
36
45
49
Cash Interest Paid
20
22
20
19
14
10
9
7
5
5
5
4
4
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(18)
(11)
(19)
(12)
2
(2)
1
(5)
(16)
(27)
(21)
(24)
(23)
(22)
(25)
(31)
(34)
(40)
(74)
(65)
(40)
52
63
84
59
(40)
(83)
(147)
(176)
(122)
(87)
(32)
15
23
16
25
Cash from Operating Activities
32
N/A
24
-24%
34
+40%
29
-16%
46
+60%
61
+32%
61
+1%
65
+7%
67
+3%
69
+2%
66
-4%
83
+26%
96
+15%
109
+14%
121
+11%
122
+1%
126
+3%
133
+5%
122
-8%
94
-23%
105
+13%
125
+18%
297
+138%
327
+10%
361
+11%
360
0%
193
-46%
128
-34%
45
-65%
(27)
N/A
7
N/A
43
+501%
114
+164%
182
+59%
220
+21%
224
+2%
254
+14%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(10)
(13)
(14)
(17)
(18)
(18)
(16)
(15)
(15)
(17)
(19)
(21)
(21)
(67)
(74)
(90)
(104)
(76)
(77)
(69)
(55)
(38)
(31)
(28)
(30)
(34)
(35)
(35)
(41)
(44)
(52)
(61)
(73)
(94)
(124)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
43
43
43
0
0
0
0
3
3
3
3
0
0
(60)
(140)
(128)
(104)
(26)
Cash from Investing Activities
(14)
N/A
(10)
+29%
(10)
-3%
(13)
-25%
(14)
-12%
(17)
-16%
(18)
-10%
(18)
+4%
(16)
+7%
(15)
+12%
(15)
-4%
(17)
-15%
(19)
-11%
(21)
-9%
(21)
+1%
(67)
-223%
(74)
-10%
(89)
-21%
(61)
+31%
(33)
+46%
(34)
-4%
(26)
+23%
(54)
-106%
(38)
+30%
(30)
+20%
(27)
+10%
(27)
+1%
(31)
-15%
(32)
-2%
(32)
-1%
(41)
-27%
(44)
-8%
(112)
-154%
(201)
-80%
(202)
0%
(198)
+2%
(150)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
152
150
152
160
10
14
13
8
8
9
10
11
13
11
10
13
12
(30)
(31)
(36)
(14)
28
28
22
(25)
(191)
(211)
(207)
(191)
(46)
(38)
(49)
(53)
(46)
(46)
Net Issuance of Debt
52
(13)
(126)
(116)
(124)
(125)
(27)
(36)
(5)
(70)
(69)
(70)
(146)
(105)
(108)
(108)
(49)
(24)
(22)
(19)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
(49)
(49)
0
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(60)
0
(50)
(1)
(2)
3
53
6
10
5
4
2
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
(8)
N/A
(13)
-65%
(24)
-85%
(15)
+38%
(23)
-53%
(11)
+53%
(13)
-20%
(16)
-20%
18
N/A
(58)
N/A
(57)
+1%
(60)
-5%
(136)
-128%
(95)
+31%
(96)
-1%
(97)
-1%
(40)
+59%
(13)
+68%
(12)
+6%
(51)
-336%
(33)
+35%
(38)
-13%
(16)
+58%
27
N/A
26
-1%
20
-23%
(27)
N/A
(193)
-624%
(213)
-11%
(208)
+2%
(193)
+7%
(47)
+76%
(39)
+16%
(51)
-30%
(55)
-8%
(49)
+12%
(49)
0%
Change in Cash
Net Change in Cash
10
N/A
1
-88%
(1)
N/A
1
N/A
8
+1 283%
33
+299%
30
-10%
32
+7%
69
+113%
(3)
N/A
(6)
-76%
6
N/A
(60)
N/A
(6)
+89%
5
N/A
(42)
N/A
13
N/A
31
+143%
49
+58%
10
-80%
38
+296%
61
+60%
227
+273%
315
+39%
357
+13%
353
-1%
139
-61%
(96)
N/A
(200)
-109%
(267)
-33%
(226)
+15%
(48)
+79%
(37)
+23%
(71)
-93%
(37)
+48%
(23)
+38%
56
N/A
Free Cash Flow
Free Cash Flow
18
N/A
14
-19%
24
+65%
16
-34%
31
+100%
44
+40%
43
-2%
48
+11%
51
+6%
54
+7%
51
-6%
66
+29%
77
+16%
88
+15%
100
+14%
56
-45%
52
-7%
43
-17%
18
-59%
18
-2%
28
+62%
55
+96%
242
+337%
289
+19%
331
+15%
332
+0%
163
-51%
94
-42%
10
-89%
(62)
N/A
(34)
+45%
(1)
+97%
63
N/A
121
+93%
147
+22%
130
-12%
130
+0%

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