Olaplex Holdings Inc
(OLPX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,525 | 7,746 | 61,587 | 47,486 | 27,120 |
| Depreciation Amortization | 27,704 | 14,078 | 52,104 | 39,026 | 25,489 |
| Income taxes - deferred | -450 | -231 | 1,774 | 2,377 | 1,240 |
| Accounts receivable | 6,945 | 15,114 | 5,299 | -5,656 | -4,078 |
| Accounts payable and accrued liabilities | 15,797 | 9,553 | -2,675 | 3,601 | 3,918 |
| Other Working Capital | 9,980 | 17,803 | 44,112 | 21,674 | 9,889 |
| Other Operating Activity | -13,552 | -20,356 | 15,331 | 19,989 | 11,509 |
| Operating Cash Flow | $59,949 | $43,707 | $177,532 | $128,497 | $75,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,178 | -1,084 | -3,114 | -2,402 | -1,496 |
| Purchase Sale Intangibles | N/A | N/A | -500 | -500 | -500 |
| Other Investing Activity | 0 | 0 | -500 | -500 | -500 |
| Investing Cash Flow | $-2,178 | $-1,084 | $-3,614 | $-2,902 | $-1,996 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,375 | -1,688 | -8,438 | -6,750 | -5,062 |
| Common Stock Issued | 225 | 171 | 4,974 | 4,449 | 4,097 |
| Other Financing Activity | -13,096 | 0 | -26,862 | -16,516 | -16,516 |
| Financing Cash Flow | $-16,246 | $-1,517 | $-30,326 | $-18,817 | $-17,481 |
| Beginning Cash Position | 466,400 | 466,400 | 322,808 | 322,808 | 322,808 |
| End Cash Position | 507,925 | 507,506 | 466,400 | 429,586 | 378,418 |
| Net Cash Flow | $41,525 | $41,106 | $143,592 | $106,778 | $55,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,949 | 43,707 | 177,532 | 128,497 | 75,087 |
| Capital Expenditure | -2,178 | -1,084 | -3,114 | -2,402 | -1,496 |
| Free Cash Flow | 57,771 | 42,623 | 174,418 | 126,095 | 73,591 |