Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,486 | 27,120 | 20,964 | 244,072 | 210,439 |
| Depreciation Amortization | 39,026 | 25,489 | 12,634 | 50,688 | 39,169 |
| Income taxes - deferred | 2,377 | 1,240 | 847 | 9,179 | -4,532 |
| Accounts receivable | -5,656 | -4,078 | 704 | -5,441 | -52,507 |
| Accounts payable and accrued liabilities | 3,601 | 3,918 | -340 | -9,419 | 3,959 |
| Other Working Capital | 21,674 | 9,889 | 8,751 | -80,201 | -93,631 |
| Other Operating Activity | 19,989 | 11,509 | 4,529 | 46,446 | 78,910 |
| Operating Cash Flow | $128,497 | $75,087 | $48,089 | $255,324 | $181,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,402 | -1,496 | -631 | -2,682 | -1,712 |
| Purchase Sale Intangibles | -500 | -500 | N/A | N/A | 0 |
| Other Investing Activity | -500 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,902 | $-1,996 | $-631 | $-2,682 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 675,000 | 675,000 |
| Debt Repayment | -6,750 | -5,062 | -3,375 | -780,380 | -780,382 |
| Common Stock Issued | 4,449 | 4,097 | 2,513 | 1,876 | 814 |
| Other Financing Activity | -16,516 | -16,516 | -64 | -12,718 | -12,516 |
| Financing Cash Flow | $-18,817 | $-17,481 | $-926 | $-116,222 | $-117,084 |
| Beginning Cash Position | 322,808 | 322,808 | 322,808 | 186,388 | 186,388 |
| End Cash Position | 429,586 | 378,418 | 369,340 | 322,808 | 249,399 |
| Net Cash Flow | $106,778 | $55,610 | $46,532 | $136,420 | $63,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,497 | 75,087 | 48,089 | 255,324 | 181,807 |
| Capital Expenditure | -2,402 | -1,496 | -631 | -2,682 | -1,712 |
| Free Cash Flow | 126,095 | 73,591 | 47,458 | 252,642 | 180,095 |