Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,278 | 60,879 | N/A | N/A |
| Depreciation Amortization | 92,350 | N/A | N/A | N/A |
| Income taxes - deferred | -4,428 | N/A | N/A | N/A |
| Accounts receivable | -7,118 | -4,877 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,865 | -2,227 | N/A | N/A |
| Other Working Capital | 248 | -8,310 | N/A | N/A |
| Other Operating Activity | -6,220 | 7,104 | 0 | 0 |
| Operating Cash Flow | $128,975 | $52,569 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | -7 | N/A | N/A |
| Net Acquisitions | -1,381,582 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,418 | N/A | N/A |
| Investing Cash Flow | $-1,381,609 | $3,411 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 850,000 | N/A | N/A | N/A |
| Debt Repayment | -60,653 | N/A | N/A | N/A |
| Common Stock Issued | 959,868 | N/A | N/A | N/A |
| Dividend Paid | -470,000 | -65,024 | N/A | N/A |
| Other Financing Activity | -15,617 | 0 | 0 | 0 |
| Financing Cash Flow | $1,263,598 | $-65,024 | $N/A | $N/A |
| Beginning Cash Position | N/A | 12,199 | N/A | N/A |
| End Cash Position | 10,964 | 3,155 | N/A | N/A |
| Net Cash Flow | $10,964 | $-9,044 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 128,975 | 52,569 | N/A | N/A |
| Capital Expenditure | -27 | -7 | N/A | N/A |
| Free Cash Flow | 128,948 | 52,562 | 0 | 0 |