Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,676 | 61,961 | 220,784 | 151,473 | 94,882 |
| Depreciation Amortization | 25,298 | 12,256 | 51,771 | 39,117 | 26,464 |
| Income taxes - deferred | -3,537 | -1,712 | 2,486 | 3,852 | 1,331 |
| Accounts receivable | -40,566 | -28,135 | -26,402 | -44,906 | -28,715 |
| Accounts payable and accrued liabilities | 1,532 | 9,838 | 2,352 | 9,165 | 723 |
| Other Working Capital | -69,934 | -25,359 | -75,360 | -67,236 | -48,898 |
| Other Operating Activity | 65,584 | 43,120 | 24,398 | 38,860 | 29,166 |
| Operating Cash Flow | $128,053 | $71,969 | $200,029 | $130,325 | $74,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,500 | -4,500 | N/A |
| PPE Investments | -945 | -489 | -1,765 | -859 | -64 |
| Investing Cash Flow | $-945 | $-489 | $-6,265 | $-5,359 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | 675,000 | N/A | 0 | 0 |
| Debt Repayment | -778,692 | -777,005 | -20,111 | -15,084 | -10,056 |
| Common Stock Issued | 740 | 0 | 1,771 | 633 | 633 |
| Other Financing Activity | -12,516 | -12,516 | 0 | 0 | 0 |
| Financing Cash Flow | $-115,468 | $-114,521 | $-18,340 | $-14,451 | $-9,423 |
| Beginning Cash Position | 186,388 | 186,388 | 10,964 | 10,964 | 10,964 |
| End Cash Position | 198,028 | 143,347 | 186,388 | 121,479 | 76,430 |
| Net Cash Flow | $11,640 | $-43,041 | $175,424 | $110,515 | $65,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,053 | 71,969 | 200,029 | 130,325 | 74,953 |
| Capital Expenditure | -945 | -489 | -1,765 | -859 | -64 |
| Free Cash Flow | 127,108 | 71,480 | 198,264 | 129,466 | 74,889 |