Retail & Wholesale » Retail | Ollie's Bargain Outlet Holdings Inc.

Ollie's Bargain Outlet Holdings Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,541.00
26,915.00
35,839.00
59,764.00
127,594.00
135,013
Depreciation, Depletion & Amortization
9,491.00
8,785.00
9,341.00
10,668.00
12,261.00
14,343
Other Funds
-
-
1,068.00
9,559.00
219.00
9,470
Funds from Operations
34,393.00
39,893.00
57,708.00
71,561.00
120,291.00
157,258
Changes in Working Capital
14,680.00
8,051.00
11,860.00
4,473.00
24,355.00
31,179
Net Operating Cash Flow
19,713.00
31,842.00
45,848.00
67,088.00
95,936.00
126,079
Capital Expenditures
9,597.00
14,110.00
14,360.00
16,438.00
19,285.00
Sale of Fixed Assets & Businesses
43.00
103.00
23.00
15.00
128.00
Net Investing Cash Flow
9,554.00
14,007.00
14,337.00
16,423.00
19,157.00
Cash Dividends Paid - Total
-
57,951.00
48,848.00
-
-
Issuance/Reduction of Debt, Net
43,605.00
49,931.00
127,444.00
5,104.00
146,422.00
Net Financing Cash Flow
2,593.00
8,049.00
23,204.00
17,759.00
136,228.00
Net Change in Cash
7,566.00
9,786.00
8,307.00
68,424.00
59,449.00
Free Cash Flow
10,116.00
17,732.00
31,645.00
50,650.00
76,651.00
Deferred Taxes & Investment Tax Credit
3,213.00
3,419.00
1,731.00
1,867.00
30,323.00
1,568
Change in Capital Stock
46,198.00
29.00
152,020.00
13,304.00
10,413.00

About Ollie's Bargain Outlet Holdings

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Address
Ollie's Support Center
Harrisburg Pennsylvania 17112
United States
Employees -
Website http://www.ollies.us
Updated 07/08/2019
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys.

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