Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,522 | 28,322 | 13,525 | 7,746 | 61,587 |
| Depreciation Amortization | 55,309 | 41,613 | 27,704 | 14,078 | 52,104 |
| Income taxes - deferred | 2,795 | 1,322 | -450 | -231 | 1,774 |
| Accounts receivable | 24,145 | 5,513 | 6,945 | 15,114 | 5,299 |
| Accounts payable and accrued liabilities | 3,145 | 4,091 | 15,797 | 9,553 | -2,675 |
| Other Working Capital | 39,035 | 8,859 | 9,980 | 17,803 | 44,112 |
| Other Operating Activity | -883 | 3,690 | -13,552 | -20,356 | 15,331 |
| Operating Cash Flow | $143,068 | $93,410 | $59,949 | $43,707 | $177,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,891 | -3,369 | -2,178 | -1,084 | -3,114 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-4,891 | $-3,369 | $-2,178 | $-1,084 | $-3,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,750 | -5,063 | -3,375 | -1,688 | -8,438 |
| Common Stock Issued | 919 | 230 | 225 | 171 | 4,974 |
| Other Financing Activity | -12,779 | -12,779 | -13,096 | 0 | -26,862 |
| Financing Cash Flow | $-18,610 | $-17,612 | $-16,246 | $-1,517 | $-30,326 |
| Beginning Cash Position | 466,400 | 466,400 | 466,400 | 466,400 | 322,808 |
| End Cash Position | 585,967 | 538,829 | 507,925 | 507,506 | 466,400 |
| Net Cash Flow | $119,567 | $72,429 | $41,525 | $41,106 | $143,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,068 | 93,410 | 59,949 | 43,707 | 177,532 |
| Capital Expenditure | -4,891 | -3,369 | -2,178 | -1,084 | -3,114 |
| Free Cash Flow | 138,177 | 90,041 | 57,771 | 42,623 | 174,418 |