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Ollie s Bargain Outlet Holdings Inc   (OLLI)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Ollie S Bargain Outlet Holdings Inc Cash flow Statement Quarterly

OLLI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 03 2018)
9 Months
(Aug 04 2018)
6 Months
(May 05 2018)
3 Months
(Apr 30 2016)
3 Months
(Jan 30 2016)
12 Months
Income 85.12 60.30 30.45 11.75 35.84
Depreciation & amortization 10.21 6.72 3.31 - -
Amortization of Other Assets 0.62 0.42 0.21 0.28 1.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -77.14 -32.26 -20.86 -15.81 -20.74
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.21 -0.02 -0.01 - -
Share-based Compensation 5.39 3.51 1.60 1.55 5.04
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.10 0.10 0.10 - 6.71
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Amortization And Write Off Of Original Issue Discount - - - - -
Increase Decrease In Deferred Rent Expense - - - - -
Deferred Rent Expense - - - - -
Income taxes -0.60 0.03 -0.06 -5.35 -2.80
Losses/ -gains on Investments net - - - - -
Accounts Receivable -7.17 -6.37 5.68 3.85 0.60
Increase (Decrease) in Accounts Payable 27.64 -4.78 1.50 6.81 1.54
Increase (Decrease) in Accrued Liabilities 3.46 -2.06 -6.53 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.17 -4.08 -0.19 -3.48 -0.73
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 46.91 22.53 15.35 0.34 45.85
Capital Expenditures -62.72 -10.24 -4.72 -4.82 -14.36
Sale of Capital Items 0.07 0.04 0.01 - 0.02
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -62.65 -10.20 -4.71 -4.82 -14.34
Short-term debt Net - - - - -
Other borrowing transactions - - - - -3.37
Long-term debt - borrowings - - - - 200.00
Long-term debt - repayments -30.19 -27.62 -25.05 -1.25 -324.08
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.13 6.17 3.49 7.83 152.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.70 -0.70 -0.70 4.78 1.07
Payments For Repurchase Of Treasury Stock - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -48.85
Net Cash flow from Financing Activities -22.76 -22.15 -22.26 11.35 -23.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -15.74 12.33 10.64 -4.48 31.51
Total Cash Flow -38.50 -9.82 -11.62 6.87 8.31
Cash & cash equiv. at beg. of the Year 39.23 39.23 39.23 30.26 21.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 21.47 16.28 0.13 4.25 22.82




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