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Olympia Financial Group Inc. (OLY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.00-0.30 (-0.27%)
At close: 01:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,819
14,153
6,511
7,988
Depreciation & amortization
2,523
2,552
2,207
1,841
Deferred income taxes
-213.496
-62.934
291.87
-34.524
Change in working capital
-13,753
-7,968
1,743
2,148
Accounts receivable
-14,771
-8,875
2,088
2,394
Inventory
0
42.338
7.09
7.09
Accounts Payable
296.809
652.772
-219.172
-456.765
Other working capital
10,352
7,984
11,523
12,225
Other non-cash items
-
-
3.538
4.172
Net cash provided by operating activites
11,040
8,553
11,877
12,761
Cash flows from investing activities
Investments in property, plant and equipment
-688.27
-569.01
-354.298
-535.437
Acquisitions, net
-
0
-7,897
0
Purchases of investments
-
-
0
-37.5
Sales/Maturities of investments
3.388
356.169
4.651
3.093
Other investing activites
-
-
1,000
1,500
Net cash used for investing activites
-681.882
-169.841
-7,179
930.156
Cash flows from financing activities
Debt repayment
5,807
-230.881
-970.347
-995.013
Dividends Paid
-11,767
-7,604
-6,641
-6,641
Other financing activites
980
140
140
-110
Net cash used privided by (used for) financing activities
-12,409
-15,124
12.661
-9,406
Net change in cash
-2,051
-6,741
4,711
4,285
Cash at beginning of period
14,239
15,107
10,395
6,111
Cash at end of period
12,188
8,366
15,107
10,395
Free Cash Flow
Operating Cash Flow
11,040
8,553
11,877
12,761
Capital Expenditure
-688.27
-569.01
-354.298
-535.437
Free Cash Flow
10,352
7,984
11,523
12,225