Olaplex Holdings Inc (OLPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,120 | 20,964 | 244,072 | 210,439 | 149,676 |
| Depreciation Amortization | 25,489 | 12,634 | 50,688 | 39,169 | 25,298 |
| Income taxes - deferred | 1,240 | 847 | 9,179 | -4,532 | -3,537 |
| Accounts receivable | -4,078 | 704 | -5,441 | -52,507 | -40,566 |
| Accounts payable and accrued liabilities | 3,918 | -340 | -9,419 | 3,959 | 1,532 |
| Other Working Capital | 9,889 | 8,751 | -80,201 | -93,631 | -69,934 |
| Other Operating Activity | 11,509 | 4,529 | 46,446 | 78,910 | 65,584 |
| Operating Cash Flow | $75,087 | $48,089 | $255,324 | $181,807 | $128,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,496 | -631 | -2,682 | -1,712 | -945 |
| Purchase Sale Intangibles | -500 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,996 | $-631 | $-2,682 | $-1,712 | $-945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 675,000 | 675,000 | 675,000 |
| Debt Repayment | -5,062 | -3,375 | -780,380 | -780,382 | -778,692 |
| Common Stock Issued | 4,097 | 2,513 | 1,876 | 814 | 740 |
| Other Financing Activity | -16,516 | -64 | -12,718 | -12,516 | -12,516 |
| Financing Cash Flow | $-17,481 | $-926 | $-116,222 | $-117,084 | $-115,468 |
| Beginning Cash Position | 322,808 | 322,808 | 186,388 | 186,388 | 186,388 |
| End Cash Position | 378,418 | 369,340 | 322,808 | 249,399 | 198,028 |
| Net Cash Flow | $55,610 | $46,532 | $136,420 | $63,011 | $11,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,087 | 48,089 | 255,324 | 181,807 | 128,053 |
| Capital Expenditure | -1,496 | -631 | -2,682 | -1,712 | -945 |
| Free Cash Flow | 73,591 | 47,458 | 252,642 | 180,095 | 127,108 |