Olaplex Holdings Inc
(OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 60,879 | N/A | N/A |
| Accounts receivable | -4,877 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,227 | N/A | N/A |
| Other Working Capital | -8,310 | N/A | N/A |
| Other Operating Activity | 7,104 | 0 | 0 |
| Operating Cash Flow | $52,569 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | N/A | N/A |
| Sale Of Investment | 3,418 | N/A | N/A |
| Investing Cash Flow | $3,411 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -65,024 | N/A | N/A |
| Financing Cash Flow | $-65,024 | $N/A | $N/A |
| Beginning Cash Position | 12,199 | N/A | N/A |
| End Cash Position | 3,155 | N/A | N/A |
| Net Cash Flow | $-9,044 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 52,569 | N/A | N/A |
| Capital Expenditure | -7 | N/A | N/A |
| Free Cash Flow | 52,562 | 0 | 0 |