Olympia Financial Group Inc
TSX:OLY
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| 52 Week Range |
90
120.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Olympia Financial Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
11
|
14
|
17
|
21
|
23
|
24
|
24
|
24
|
24
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(5)
|
(9)
|
(8)
|
(2)
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
5
|
7
|
9
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
4
|
4
|
0
|
1
|
2
|
1
|
1
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
(3)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
3
|
1
|
(2)
|
2
|
6
|
5
|
2
|
(8)
|
(15)
|
(11)
|
(15)
|
(7)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-135%
|
1
N/A
|
6
+715%
|
7
+8%
|
6
-3%
|
8
+22%
|
7
-13%
|
6
-5%
|
5
-29%
|
6
+36%
|
7
+16%
|
8
+14%
|
9
+4%
|
9
+6%
|
9
-2%
|
8
-6%
|
11
+26%
|
8
-29%
|
9
+14%
|
11
+24%
|
9
-17%
|
11
+21%
|
10
-3%
|
9
-11%
|
11
+14%
|
15
+38%
|
12
-20%
|
10
-16%
|
12
+21%
|
15
+30%
|
16
+4%
|
15
-6%
|
9
-43%
|
5
-43%
|
11
+135%
|
11
-4%
|
19
+72%
|
23
+23%
|
24
+4%
|
23
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
36
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
2
|
2
|
(0)
|
1
|
0
|
(0)
|
(3)
|
(5)
|
(4)
|
(2)
|
(8)
|
(2)
|
(1)
|
1
|
12
|
7
|
5
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
35
N/A
|
(2)
N/A
|
(2)
+3%
|
(4)
-116%
|
(4)
-8%
|
(3)
+29%
|
(4)
-28%
|
(3)
+30%
|
(2)
+7%
|
(3)
-19%
|
(0)
+97%
|
0
N/A
|
1
+188%
|
1
+12%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-38%
|
(5)
-171%
|
(6)
-26%
|
(5)
+15%
|
(3)
+46%
|
(9)
-210%
|
(3)
+63%
|
(2)
+50%
|
1
N/A
|
11
+1 130%
|
6
-46%
|
4
-35%
|
(7)
N/A
|
(8)
-10%
|
(8)
-1%
|
(7)
+12%
|
(0)
+98%
|
(1)
-214%
|
(1)
-2%
|
(1)
-25%
|
0
N/A
|
0
+29%
|
1
+12%
|
1
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
3
|
5
|
3
|
1
|
1
|
2
|
(3)
|
(3)
|
(7)
|
(9)
|
(3)
|
7
|
2
|
2
|
0
|
(8)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(32)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(6)
+79%
|
(6)
0%
|
(7)
-5%
|
(9)
-25%
|
(6)
+35%
|
(6)
+0%
|
(3)
+44%
|
1
N/A
|
(1)
N/A
|
(4)
-410%
|
(4)
-1%
|
(6)
-60%
|
(6)
+3%
|
(3)
+45%
|
(4)
-29%
|
(6)
-42%
|
(10)
-60%
|
(6)
+43%
|
(6)
-3%
|
(4)
+24%
|
(5)
-13%
|
(6)
-12%
|
(5)
+14%
|
(9)
-95%
|
(9)
-1%
|
(14)
-49%
|
(16)
-13%
|
(10)
+34%
|
0
N/A
|
(5)
N/A
|
(5)
-12%
|
(7)
-37%
|
(15)
-115%
|
(10)
+33%
|
(10)
-1%
|
(12)
-21%
|
(17)
-35%
|
(18)
-6%
|
(20)
-12%
|
(21)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(10)
N/A
|
(8)
+26%
|
(5)
+40%
|
(6)
-35%
|
(2)
+66%
|
(1)
+29%
|
1
N/A
|
5
+361%
|
1
-81%
|
2
+160%
|
4
+58%
|
3
-21%
|
3
+21%
|
5
+34%
|
5
+6%
|
1
-82%
|
(1)
N/A
|
(3)
-174%
|
(3)
-13%
|
1
N/A
|
1
+7%
|
(4)
N/A
|
2
N/A
|
(2)
N/A
|
2
N/A
|
12
+458%
|
2
-82%
|
4
+64%
|
5
+32%
|
3
-38%
|
3
-1%
|
1
-65%
|
(7)
N/A
|
(6)
+14%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
6
+139%
|
5
-17%
|
4
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-62%
|
(0)
+100%
|
4
N/A
|
4
+4%
|
5
+31%
|
7
+28%
|
7
-2%
|
6
-2%
|
3
-55%
|
5
+57%
|
6
+37%
|
7
+18%
|
8
+6%
|
8
+5%
|
8
-4%
|
7
-12%
|
9
+27%
|
6
-34%
|
7
+18%
|
9
+33%
|
8
-17%
|
10
+26%
|
9
-3%
|
8
-10%
|
10
+19%
|
14
+41%
|
11
-20%
|
9
-25%
|
12
+35%
|
15
+30%
|
15
+3%
|
16
+0%
|
8
-49%
|
4
-46%
|
11
+154%
|
10
-5%
|
18
+77%
|
23
+24%
|
24
+4%
|
23
-3%
|
|
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