Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,322 | 13,525 | 7,746 | 61,587 | 47,486 |
| Depreciation Amortization | 41,613 | 27,704 | 14,078 | 52,104 | 39,026 |
| Income taxes - deferred | 1,322 | -450 | -231 | 1,774 | 2,377 |
| Accounts receivable | 5,513 | 6,945 | 15,114 | 5,299 | -5,656 |
| Accounts payable and accrued liabilities | 4,091 | 15,797 | 9,553 | -2,675 | 3,601 |
| Other Working Capital | 8,859 | 9,980 | 17,803 | 44,112 | 21,674 |
| Other Operating Activity | 3,690 | -13,552 | -20,356 | 15,331 | 19,989 |
| Operating Cash Flow | $93,410 | $59,949 | $43,707 | $177,532 | $128,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,369 | -2,178 | -1,084 | -3,114 | -2,402 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -500 | -500 |
| Investing Cash Flow | $-3,369 | $-2,178 | $-1,084 | $-3,614 | $-2,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,063 | -3,375 | -1,688 | -8,438 | -6,750 |
| Common Stock Issued | 230 | 225 | 171 | 4,974 | 4,449 |
| Other Financing Activity | -12,779 | -13,096 | 0 | -26,862 | -16,516 |
| Financing Cash Flow | $-17,612 | $-16,246 | $-1,517 | $-30,326 | $-18,817 |
| Beginning Cash Position | 466,400 | 466,400 | 466,400 | 322,808 | 322,808 |
| End Cash Position | 538,829 | 507,925 | 507,506 | 466,400 | 429,586 |
| Net Cash Flow | $72,429 | $41,525 | $41,106 | $143,592 | $106,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,410 | 59,949 | 43,707 | 177,532 | 128,497 |
| Capital Expenditure | -3,369 | -2,178 | -1,084 | -3,114 | -2,402 |
| Free Cash Flow | 90,041 | 57,771 | 42,623 | 174,418 | 126,095 |