Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI)
| 54.59 Delayed Data As of May 26 |  -2.19 / -3.86%Today’s Change | 44.72 Today|||52-Week Range 72.27 | +16.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 35.8M | 59.8M | 127.6M | 135.0M | |
| Depreciation | 9.3M | 10.7M | 12.3M | 14.3M | ||
| Total Other Cash Flow | 14.3M | -738.0K | 10.8M | 9.5M | ||
| Funds From Operations | 57.7M | 71.6M | 120.3M | 157.3M | ||
| Funds From/For Other Operating Expenses | 11.9M | 4.5M | 24.4M | 31.2M | ||
| Net Cash Flow - Operating Activities | 45.8M | 67.1M | 95.9M | 126.1M | ||
| Investing | Capital Expenditures | -14.2M | -16.4M | -19.3M | -74.2M | |
| Fixed Asset Disposal | 23.0K | 15.0K | 128.0K | 330.0K | ||
| Net Cash Flow Investing | -14.3M | -16.4M | -19.2M | -73.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 946.7M | 1.1B | 1.3B | ||
| Long Term Debt Reduction | -1.2B | -951.8M | -1.3B | -1.4B | ||
| Net Proceeds Stock Sale | 152.1M | 13.3M | 10.4M | 10.2M | ||
| Common Preferred Redeemed | -57.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -48.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -48.8M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.1M | 9.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 219.0K | 702.0K | ||
| Net Cash Flow - Financing | -23.2M | 17.8M | -136.2M | -39.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 8.3M | 68.4M | -59.4M | 12.7M | ||
