7Baggers

OLLI Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -163.62-116.12-68.63-21.1426.3573.84121.33168.82Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 
                                        
        cash flows from operating activities:                                
        net income76,475,000 31,803,000 42,181,000 30,980,000 53,088,000 23,082,000 14,097,000 12,523,000 44,727,000 23,185,000 34,323,000 55,220,000 64,660,000 45,197,000 99,383,000 33,456,000 50,287,000 26,956,000 25,170,000 38,717,000 49,894,000 24,817,000 29,848,000 30,454,000 -57,412,406 18,862,000 19,712,000 18,966,000 13,135,000 11,748,000 16,064,000 6,762,000 
        adjustments to reconcile net income to net cash from operating activities:                                
        depreciation and amortization of property and equipment9,664,000 9,003,000 8,244,000 8,025,000 7,725,000 7,306,000 6,998,000 6,660,000 6,662,000 6,339,000 6,034,000 5,859,000 5,831,000 5,713,000 5,582,000 5,339,000 4,653,000 4,521,000 4,253,000 4,116,000 3,801,000 3,484,000 3,414,000 3,309,000 -8,695,077 3,040,000 2,892,000 2,775,000 2,500,000 2,411,000 2,346,000 2,250,000 
        amortization of debt issuance costs60,000 69,000 69,000 69,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 104,000 114,000 120,000 120,000 128,000 -496,360 158,000 159,000 180,000 187,000 187,000 232,000 343,000 
        gain on sale of assets0 -93,000 -216,000 5,000 -45,000 -155,000 -95,000 -30,000     -3,000 -45,000 12,000 34,000   -3,000 -10,000    -6,000         
        deferred income tax provision978,000   500,000 5,214,000 176,000 -1,148,000 211,000 -237,000 482,000 117,000 753,000 442,000 368,000   3,354,000   11,000             
        stock-based compensation expense3,229,000 3,004,000 3,141,000 2,863,000 2,638,000 2,590,000 2,335,000 2,388,000 2,083,000 1,627,000 2,312,000 2,020,000 1,746,000 1,709,000 1,727,000 1,319,000 447,000 2,230,000 2,432,000 2,193,000 1,899,000 1,882,000 1,910,000 1,600,000 -5,924,587 1,893,000 2,128,000 1,911,000 1,727,000 1,545,000 1,368,000 1,371,000 
        other                                
        changes in operating assets and liabilities:                                
        inventories26,580,000 -34,039,000 -343,000 -27,454,000 53,194,000 -29,595,000 22,900,000 -49,727,000 4,494,000 -98,250,000 -18,357,000 -1,489,000 41,192,000 -67,732,000 16,591,000 -8,574,000 50,115,000 -30,720,000 -25,511,000 -32,658,000 35,918,000 -44,885,000 -11,400,000 -20,855,000 74,178,922 -31,323,000 -6,378,000 -36,523,000 -9,311,000 -15,805,000 21,973,000 -25,339,000 
        accounts receivable-327,000 -125,000 -786,000 1,389,000 -1,011,000 -411,000 102,000 318,000 -769,000 221,000 -461,000 258,000 -418,000 2,244,000 1,699,000 -1,306,000 -1,863,000 214,000 -230,000 -391,000 1,831,000 -799,000 -1,188,000 857,000 688,030 -224,000 -436,000 -29,000 99,000 -79,000 235,000 152,000 
        prepaid expenses and other assets-2,948,000 -363,000 1,960,000 1,692,000 -3,500,000 2,230,000 -1,663,000 3,308,000 -755,000 -2,198,000 -2,721,000 1,779,000 4,594,000 10,587,000 -17,382,000 352,000 -555,000 271,000 290,000 -876,000 -2,997,000 2,909,000 -3,887,000 -188,000  270,000 -966,000 370,000 -1,373,000 -3,478,000 3,671,000 -916,000 
        accounts payable19,308,000 -14,560,000 20,847,000 12,655,000 3,671,000 -14,807,000 -3,933,000 -5,310,000 -15,659,000 30,088,000 1,766,000 -27,311,000 -7,330,000 17,144,000 50,335,000 -4,575,000 -16,445,000 -13,208,000 -1,284,000 15,424,000 -24,072,000 32,412,000 -6,276,000 1,500,000 -19,277,045 16,928,000 -9,374,000 11,746,000 -5,128,000 6,811,000 1,450,000 10,757,000 
        income taxes payable14,152,000 -3,149,000 -8,735,000 9,420,000 3,056,000 0 -6,769,000 4,213,000 2,556,000 0 -26,051,000 15,091,000 10,960,000 0 -13,811,000 9,905,000 2,735,000 -243,000 -8,015,000 2,036,000 7,393,000 0 -10,858,000 4,823,000 -1,181,513 3,795,000 -9,983,000 7,371,000 -2,535,000 3,928,000 5,725,000 -297,000 
        accrued expenses and other liabilities-2,812,000 9,597,000 7,713,000 -4,272,000 -10,727,000 6,544,000 2,583,000 -6,134,000 -769,000 -575,000 4,690,000 -12,094,000 3,602,000 10,471,000 19,564,000 5,563,000 -1,702,000 4,945,000 -277,000 -6,690,000 5,126,000 5,512,000 4,476,000 -6,531,000 -1,341,325 8,615,000 -2,624,000 -4,648,000 -155,000 -1,853,000 4,133,000 5,784,000 
        net cash from operating activities143,636,000 1,096,000 73,893,000 35,872,000 113,367,000 -2,976,000 35,471,000 -31,516,000 42,342,000 -39,155,000 1,723,000 40,123,000 125,340,000 25,720,000 168,824,000 41,370,000 91,072,000 -4,367,000 -3,337,000 21,976,000 79,169,000 24,381,000 7,181,000 15,348,000 -20,288,064 23,068,000 -4,603,000 1,919,000 -2,027,000 341,000 61,231,000 1,772,000 
        cash flows from investing activities:                                
        purchases of property and equipment-43,029,000 -36,135,000 -26,230,000 -19,010,000 -12,730,000 -15,285,000 -13,984,000 -9,668,000 -5,371,000 -11,915,000 -8,240,000 -9,463,000 -4,617,000 -7,831,000 -5,686,000 -12,391,000 -12,436,000 -24,192,000 -20,228,000 -20,123,000 -11,458,000 -52,479,000 -5,522,000 -4,719,000 15,185,715 -6,538,000 -5,714,000 -2,953,000 -5,161,000 -4,821,000 -3,286,000 -4,893,000 
        proceeds from sale of property and equipment23,000 100,000 222,000 64,000 67,000 162,000 98,000 51,000 54,000 149,000 2,905,000 51,000 45,000 45,000 15,000 17,000 113,000 49,000 42,677,000 16,000 260,000 27,000 32,000 11,000 -85,872 69,000 9,000 8,000   0 0 
        purchases of short-term investments-66,694,000 -46,119,000 -75,344,000 -85,365,000                             
        maturities of short-term investments84,914,000 70,411,000 87,105,000 5,000,000                             
        net cash from investing activities-24,786,000 -11,743,000 -14,247,000 -99,311,000 -72,828,000 -15,123,000 -13,886,000 -9,617,000 -5,317,000 -11,766,000 -5,335,000 -9,412,000 -4,617,000 -7,786,000 -5,671,000 -12,374,000 -12,323,000 -24,143,000 22,449,000 -20,107,000 -11,198,000 -52,452,000 -5,490,000 -4,708,000 15,099,843 -6,469,000 -5,705,000 -2,945,000 -5,161,000 -4,821,000 -3,443,000 -4,893,000 
        cash flows from financing activities:                                
        repayments on finance leases-170,000 -263,000 -352,000 -242,000 -268,000 -231,000 -197,000 -195,000 -194,000 -169,000 -130,000 -191,000  -35,000 -158,000 -114,000                 
        proceeds from stock option exercises1,162,000 2,551,000 1,381,000 1,592,000 166,000 2,407,000 1,161,000 298,000 532,000 1,304,000 1,541,000 5,258,000 1,448,000 2,528,000 22,767,000 1,318,000 1,217,000 298,000 1,491,000 6,081,000 2,049,000 1,958,000 2,680,000 3,492,000 -7,307,587 3,306,000 1,457,000 2,555,000 1,370,000 7,825,000   
        common shares withheld for taxes-197,000 -64,000 -129,000 -1,268,000 -68,000 -12,000 -18,000 -484,000 -108,000 -43,000 -23,000 -1,158,000 -147,000 -12,000 -3,000 -799,000 -5,000 0 0 -1,267,000 0 0 0 -702,000 218,781 0 0 -219,000     
        payment for shares repurchased-12,734,000 -13,438,000 -14,089,000 -12,280,000 -11,877,000 -20,004,000   -20,004,000 -164,707,000 -25,681,000 -9,579,000     0                
        net cash from financing activities-12,143,000 -11,214,000 -13,189,000 -12,198,000 -12,047,000 -17,840,000 -9,005,000 -381,000 -19,774,000 -163,615,000 -24,293,000 -5,670,000 878,000 2,481,000 22,606,000 405,000 1,100,000 -39,862,000 850,000 4,701,000 -16,766,000 -608,000 110,000 -22,260,000 61,647,772 745,000 1,408,000 -63,937,000 791,000 11,350,000 -31,489,000 6,299,000 
        net increase in cash and cash equivalents       -41,514,000 17,251,000 -214,536,000 -27,905,000 25,041,000 121,601,000 20,415,000 185,759,000 29,401,000   19,962,000 6,570,000     56,459,551 17,344,000 -8,900,000 -64,963,000 -6,397,000 6,870,000   
        cash and cash equivalents, beginning of the period0 0 0 210,596,000 0                            
        cash and cash equivalents, end of the period106,707,000 -21,861,000 46,457,000 134,959,000 28,492,000                            
        supplemental disclosure of cash flow information:                                
        cash paid during the year for:                                
        interest98,000 103,000 102,000 116,000 57,000 99,000 87,000 100,000 70,000 94,000 112,000 82,000 79,000 84,000 74,000 87,000 86,000 61,000 79,000 129,000 -30,000 256,000 160,000 421,000 -3,089,194 981,000 960,000 1,152,000 1,293,000 1,469,000 3,029,000 2,783,000 
        income taxes11,149,000 14,444,000 22,675,000 333,000 7,554,000 4,896,000 14,027,000 89,000 4,530,000 8,862,000 41,116,000 182,000 1,322,000 1,188,000 19,530,000 7,000 7,983,000 8,517,000 14,194,000 163,000 4,645,000 5,183,000 16,157,000 127,000 -19,825,051 0 19,727,000 130,000 16,235,000 4,247,000 3,942,000 4,237,000 
        non-cash investing activities:                                
        accrued purchases of property and equipment6,197,000 71,000 -2,664,000 7,666,000 726,000 3,534,000 1,110,000 2,548,000 1,612,000 -1,528,000 551,000 2,554,000 1,181,000 -1,027,000 1,982,000 500,000 3,894,000 -4,757,000 289,000 5,136,000 3,424,000 959,000 73,000 1,279,000 -1,582,075 114,000 -48,000 1,518,000 -77,000 902,000   
        net decrease in cash and cash equivalents -21,861,000 46,457,000 -75,637,000  -35,939,000                -28,679,000 1,801,000 -11,620,000         
        cash paid during the period for:                                
        non-cash financing activities                                
        receivable from exercise of stock options -1,087,000                               
        accrued shares repurchased                                
        purchase of intangible asset                                
        cash and cash equivalents at the beginning of the period      0 246,977,000  0 0 447,126,000  0 0 89,950,000  0 0 51,941,000 0 0 0 39,234,000 -98,584,317 0 0 98,683,000 0 30,259,000   
        cash and cash equivalents at the end of the period      12,580,000 205,463,000  -214,536,000 -27,905,000 472,167,000  20,415,000 185,759,000 119,351,000  -68,372,000 19,962,000 58,511,000 51,205,000 -28,679,000 1,801,000 27,614,000 -42,124,766 17,344,000 -8,900,000 33,720,000 -6,397,000 37,129,000   
        cash and cash equivalents at the beginning of the year                                
        cash and cash equivalents at the end of the year                                
        (gain) loss on sale of assets         -138,000 7,000 -27,000                     
        deferred income tax provision benefit                                
        (gain) loss on disposal of assets                                
        prepaid expenses                                
        acquisition of intangible assets                                
        borrowings on term loan                                
        loss on disposal of assets                                
        excess tax benefit related to exercise of stock options                                
        repurchase of common stock