Consumer Defensive - Discount Stores - NASDAQ - US
$ 91.93
-0.648 %
$ 5.64 B
Market Cap
28.03
P/E
CASH FLOW STATEMENT
254 M
OPERATING CASH FLOW
-150 M
INVESTING CASH FLOW
-48.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ollie's Bargain Outlet Holdings, Inc.
| Net Income | 181 M |
| Depreciation & Amortization | 34.9 M |
| Capital Expenditures | -124 M |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 25.4 M |
| Others | 21.5 M |
| Free Cash Flow | 130 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 181.4 | 102.8 | 157.5 | 242.7 | 141.1 | 135.0 | 127.6 | 59.8 | 35.8 | 26.9 | 19.5 |
| Depreciation & Amortization | 34.9 | 28.7 | 24.9 | 22.5 | 17.5 | 14.3 | 12.3 | 10.7 | 9.3 | 8.8 | 9.5 |
| Deferred Income Tax | 1.2 | 4.5 | 1.1 | 5.7 | 3.8 | (1.6) | (30.3) | 1.9 | (1.7) | (3.4) | (3.2) |
| Stock Based Compensation | 12.2 | 10.0 | 8.0 | 6.5 | 7.3 | 7.3 | 7.4 | 6.7 | 5.0 | 3.8 | 3.4 |
| Other Operating Activities | (0.8) | 69 K | 43 K | 0.3 | 0.2 | 2.2 | 3.3 | (7.4) | 9.2 | 3.9 | 5.1 |
| Change in Working Capital | 25.4 | (31.5) | (146.5) | 83.7 | (64.6) | (31.2) | (24.4) | (4.5) | (11.9) | (8.1) | (14.7) |
| Cash From Operations | 254.5 | 114.3 | 45.0 | 361.3 | 105.3 | 126.1 | 95.9 | 67.1 | 45.8 | 31.8 | 19.7 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (124.4) | (51.7) | (35.0) | (30.6) | (77.0) | (74.2) | (19.3) | (16.4) | (14.4) | (14.1) | (9.6) |
| Other Items | (25.7) | (59.8) | 3.2 | 0.1 | 42.9 | 0.3 | 0.1 | 15 K | 23 K | 0.1 | 43 K |
| Cash From Investing Activities | (150.1) | (111.5) | (31.8) | (30.4) | (34.1) | (73.8) | (19.2) | (16.4) | (14.3) | (14.0) | (9.6) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (52.5) | (41.8) | (220.0) | (0.3) | (40.0) | (0.7) | (0.2) | 0 | 57 K | 29 K | (46.2) |
| Total Debt Repaid | (1.0) | (0.9) | (0.7) | (0.4) | (0.5) | (49.0) | (146.4) | (5.1) | (124.1) | 52.0 | 45.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.8) | (58.0) | 0 |
| Other Financing Activities | 6.5 | 3.5 | 7.3 | 27.1 | 7.3 | 9.5 | 10.2 | 22.9 | (149.8) | (2.0) | (1.4) |
| Cash From Financing Activities | (48.7) | (39.3) | (213.4) | 26.4 | (33.2) | (39.5) | (136.2) | 17.8 | (23.2) | (8.0) | (2.6) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 55.7 | (36.4) | (200.1) | 357.2 | 38.0 | 12.7 | (59.4) | 68.4 | 8.3 | 9.8 | 7.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 130.1 | 62.7 | 10.0 | 330.7 | 28.4 | 51.9 | 76.7 | 50.6 | 31.5 | 17.7 | 10.1 |