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 Investing (Quarterly): -90.88M for July 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -90.88M |
| April 30, 2024 | -68.52M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2019 | -20.11M |
| 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
-4.617M
Maximum
Jan 2021
-26.08M
Average
-12.32M
Median
Jan 2020
Cash from Investing (Quarterly) Benchmarks
| Dollar General Corp | -353.00M |
| The Kroger Co | -891.00M |
| Big Lots Inc | -9.364M |
| Sprouts Farmers Market Inc | -52.76M |
| Costco Wholesale Corp | -1.703B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.88M |
| Cash from Financing (Quarterly) | 5.358M |
| 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% |