Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow

Ollie's bargain outlet holdings, inc. (OLLI)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15
Cash flows from operating activities:
Net income
141,130	140,737	138,598	143,276	135,013	155,173	149,218	139,082	127,594	81,960	73,559	66,982	59,764	51,408	47,709	40,926	35,839	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
17,543	16,691	15,654	14,815	14,008	13,423	12,979	12,457	11,923	11,512	11,047	10,655	10,291	9,832	9,507	9,199	8,913	0	0	0
Amortization of debt issuance costs
300	364	420	476	500	471	509	548	600	681	711	739	746	794	949	1,084	1,273	0	0	0
Amortization of original issue discount
0	1	2	3	5	8	11	14	17	20	22	24	25	89	188	285	436	0	0	0
Loss on extinguishment of debt
0	-100	-100	-100	-200	-503	-503	-503	-800	-397	-397	-397	0	0	0	0	-	-	-	-
Amortization of intangibles
0	84	168	251	335	335	334	335	338	347	359	369	377	378	391	410	428	0	0	0
Gain on sale of assets
74	316	37	52	48	-204	79	27	29	25	-22	12	4	0	0	0	-	-	-	-
Deferred income tax provision (benefit)
3,785	-537	-1,816	-1,500	-1,568	-29,710	-28,666	-29,516	-30,323	1,843	1,832	1,571	1,867	-944	-1,614	-1,698	-1,731	0	0	0
The net change during the reporting period in the amount due which is the result of the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis.
0	1,355	596	1,462	1,590	464	1,826	1,865	1,920	1,931	1,821	1,380	1,369	1,462	1,931	1,830	1,873	0	0	0
Stock-based compensation expense
7,302	8,754	8,406	7,884	7,291	6,873	6,884	7,102	7,413	7,638	7,452	7,051	6,685	6,347	6,011	5,493	5,035	0	0	0
Excess tax benefit related to exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	9,559	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Inventories
38,774	52,971	67,136	53,025	41,222	47,994	34,432	29,410	45,078	43,564	37,284	40,217	19,499	28,186	28,482	14,791	20,736	0	0	0
Accounts receivable
2,270	-1,424	-411	547	-701	1,411	836	84	970	707	603	68	118	-135	-407	-8	-135	0	0	0
Prepaid expenses and other assets
870	3,312	674	4,851	4,163	5,264	7,903	4,982	4,424	-1,209	-2,991	-2,584	1,264	-872	2,096	52	730	0	0	0
Accounts payable
-15,513	-23,140	22,480	17,488	3,564	31,291	15,807	12,709	22,955	12,264	-1,133	3,113	-1,822	6,664	13,890	4,575	1,543	0	0	0
Income taxes payable
-3,487	1,171	1,414	-1,429	1,358	-5,731	-1,936	-1,061	1,487	7,456	6,000	13,448	10,005	9,240	6,821	3,861	468	0	0	0
Accrued expenses and other liabilities
-3,724	3,104	3,671	8,424	8,583	3,789	6,892	-208	1,675	2,074	2,961	5,430	8,225	11,627	7,909	8,697	7,460	0	0	0
Net cash provided by operating activities
105,344	93,441	122,189	132,707	126,079	122,462	121,149	109,365	95,936	83,311	66,090	68,666	67,088	65,392	61,317	60,690	45,848	0	0	0
Purchases of property and equipment
76,979	76,001	104,288	89,582	74,178	66,800	20,859	21,051	19,285	17,410	15,123	14,570	16,438	17,519	18,161	16,521	14,203	0	0	0
Proceeds from sale of property and equipment
42,855	43,002	42,980	335	330	112	154	131	128	86	32	23	15	0	0	0	-	-	-	-
Net cash used in investing activities
-34,124	-32,999	-61,308	-89,247	-73,848	-66,688	-20,705	-20,920	-19,157	-17,324	-15,091	-14,547	-16,423	-17,661	-18,318	-16,655	-14,337	0	0	0
Borrowings on revolving credit facility
-	0	0	1,370,558	-	0	0	1,194,249	-	1,065,175	1,027,081	981,072	946,683	885,126	864,420	890,719	858,053	0	0	0
Repayments on revolving credit facility
-	0	0	1,370,558	-	0	0	1,194,249	-	1,065,175	1,027,081	981,072	946,683	903,180	874,068	890,719	858,053	0	0	0
Repayments on term loan and capital leases
460	19,163	21,583	24,064	49,001	107,725	107,720	105,199	146,422	70,166	68,877	70,123	5,104	217,805	217,371	324,492	324,076	0	0	0
Proceeds from stock option exercises
9,087	9,919	11,579	12,768	10,179	11,225	12,573	11,350	10,413	8,876	8,121	8,034	13,304	0	0	0	-	-	-	-
Common shares withheld for taxes
1,272	1,267	1,267	1,267	702	702	702	702	219	219	219	219	0	0	0	0	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0
Excess tax benefit related to exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	9,559	0	0	0	-	-	-	-
Net cash used in financing activities
-33,211	-51,077	-11,823	-12,563	-39,524	-97,202	-95,849	-94,551	-136,228	-59,784	-56,911	-57,528	17,759	-15,730	-13,049	-10,959	-23,204	0	0	0
Net increase (decrease) in cash and cash equivalents
38,009	9,365	49,058	30,897	12,707	-41,428	4,595	-6,106	-59,449	6,203	-5,912	-3,409	68,424	32,001	29,950	33,076	8,307	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
355	239	434	515	807	1,550	2,275	3,075	3,806	4,296	4,529	4,862	5,179	7,005	8,574	11,279	13,829	0	0	0
Income taxes
30,857	27,519	24,185	26,148	26,112	33,559	28,376	31,946	31,949	23,677	24,234	20,742	24,859	24,981	28,661	22,753	22,824	0	0	0
Non-cash investing activities:
Accrued purchases of property and equipment
4,562	4,092	9,808	9,592	5,735	2,652	1,807	1,686	1,925	1,624	1,654	1,625	1,009	530	320	756	402	0	0	0