Ollie's Bargain Outlet Holdings Inc (OLLI)
91.93
-0.60
(-0.65%)
USD |
NASDAQ |
Nov 15, 16:00
92.43
+0.50
(+0.54%)
After-Hours: 20:00
Ollie's Bargain Outlet Holdings Cash from Financing (Quarterly): 5.358M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 5.358M |
| April 30, 2024 | -25.68M |
| January 31, 2024 | -12.14M |
| October 31, 2023 | -11.21M |
| July 31, 2023 | -13.19M |
| April 30, 2023 | -12.20M |
| January 31, 2023 | -12.05M |
| October 31, 2022 | -17.84M |
| July 31, 2022 | -9.005M |
| April 30, 2022 | -0.381M |
| January 31, 2022 | -19.77M |
| October 31, 2021 | -163.62M |
| July 31, 2021 | -24.29M |
| April 30, 2021 | -5.67M |
| January 31, 2021 | 0.878M |
| October 31, 2020 | 2.481M |
| July 31, 2020 | 22.61M |
| April 30, 2020 | 0.405M |
| January 31, 2020 | 1.10M |
| October 31, 2019 | -39.86M |
| July 31, 2019 | 0.85M |
| Date | Value |
|---|---|
| April 30, 2019 | 4.701M |
| January 31, 2019 | -16.77M |
| October 31, 2018 | -0.608M |
| July 31, 2018 | 0.11M |
| April 30, 2018 | -22.26M |
| January 31, 2018 | -74.44M |
| October 31, 2017 | 0.745M |
| July 31, 2017 | 1.408M |
| April 30, 2017 | -63.94M |
| January 31, 2017 | 2.00M |
| October 31, 2016 | 3.618M |
| July 31, 2016 | 0.791M |
| April 30, 2016 | 11.35M |
| January 31, 2016 | -31.49M |
| October 31, 2015 | 6.299M |
| July 31, 2015 | 2.881M |
| April 30, 2015 | -0.895M |
| January 31, 2015 | -23.50M |
| October 31, 2014 | -2.924M |
| July 31, 2014 | 14.11M |
| April 30, 2014 | 4.269M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-163.62M
Minimum
Oct 2021
22.61M
Maximum
Jul 2020
-15.49M
Average
-11.21M
Median
Oct 2023
Cash from Financing (Quarterly) Benchmarks
| Dollar General Corp | -133.94M |
| The Kroger Co | -294.00M |
| Big Lots Inc | 36.51M |
| Sprouts Farmers Market Inc | -24.04M |
| Costco Wholesale Corp | -1.816B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.88M |
| Cash from Investing (Quarterly) | -90.88M |
| Free Cash Flow | 84.47M |
| Free Cash Flow Per Share (Quarterly) | 0.0905 |
| Free Cash Flow to Equity (Quarterly) | 5.689M |
| Free Cash Flow to Firm (Quarterly) | 5.586M |
| Free Cash Flow Yield | 1.49% |