Ollie's Bargain Outlet Holdings Inc (OLLI)
73.38
-0.13
(-0.18%)
USD |
NASDAQ |
May 17, 16:00
73.38
0.00 (0.00%)
After-Hours: 20:00
Ollie's Bargain Outlet Holdings Cash from Investing (Quarterly): -24.79M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -24.79M |
| October 31, 2023 | -11.74M |
| July 31, 2023 | -14.25M |
| April 30, 2023 | -99.31M |
| January 31, 2023 | -72.83M |
| October 31, 2022 | -15.12M |
| July 31, 2022 | -13.89M |
| April 30, 2022 | -9.617M |
| January 31, 2022 | -5.317M |
| October 31, 2021 | -11.77M |
| July 31, 2021 | -5.335M |
| April 30, 2021 | -9.412M |
| January 31, 2021 | -4.617M |
| October 31, 2020 | -7.786M |
| July 31, 2020 | -5.671M |
| April 30, 2020 | -12.37M |
| January 31, 2020 | -12.32M |
| October 31, 2019 | -24.14M |
| July 31, 2019 | 22.45M |
| April 30, 2019 | -20.11M |
| Date | Value |
|---|---|
| January 31, 2019 | -11.20M |
| October 31, 2018 | -52.45M |
| July 31, 2018 | -5.49M |
| April 30, 2018 | -4.708M |
| January 31, 2018 | -4.038M |
| October 31, 2017 | -6.469M |
| July 31, 2017 | -5.705M |
| April 30, 2017 | -2.945M |
| January 31, 2017 | -2.205M |
| October 31, 2016 | -4.236M |
| July 31, 2016 | -5.161M |
| April 30, 2016 | -4.821M |
| January 31, 2016 | -3.443M |
| October 31, 2015 | -4.893M |
| July 31, 2015 | -3.498M |
| April 30, 2015 | -2.503M |
| January 31, 2015 | -1.926M |
| October 31, 2014 | -2.271M |
| July 31, 2014 | -3.171M |
| April 30, 2014 | -6.639M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-99.31M
Minimum
Apr 2023
22.45M
Maximum
Jul 2019
-17.78M
Average
-11.77M
Median
Oct 2021
Cash from Investing (Quarterly) Benchmarks
| Dollar General Corp | -458.48M |
| Target Corp | -850.00M |
| Dollar Tree Inc | -785.30M |
| Sprouts Farmers Market Inc | -51.24M |
| Grocery Outlet Holding Corp | -50.89M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.64M |
| Cash from Financing (Quarterly) | -12.14M |
| Free Cash Flow | 130.09M |
| Free Cash Flow Per Share (Quarterly) | 1.624 |
| Free Cash Flow to Equity (Quarterly) | 100.46M |
| Free Cash Flow to Firm (Quarterly) | 100.61M |
| Free Cash Flow Yield | 2.86% |