Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 39,278 | 5,890 | 60,879 |
| Depreciation Amortization | 92,350 | 80,006 | 0 |
| Income taxes - deferred | N/A | -3,321 | N/A |
| Accounts receivable | N/A | -13,198 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,882 | N/A |
| Other Working Capital | 248 | 997 | -8,310 |
| Other Operating Activity | -2,901 | 10,253 | 0 |
| Operating Cash Flow | $128,975 | $84,509 | $52,569 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | -58 | -7 |
| Net Acquisitions | -1,381,582 | -1,381,582 | 0 |
| Other Investing Activity | 0 | 0 | 3,418 |
| Investing Cash Flow | $-1,381,609 | $-1,381,640 | $3,411 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 500,000 | N/A |
| Debt Repayment | N/A | -30,625 | N/A |
| Common Stock Issued | N/A | 959,867 | N/A |
| Dividend Paid | -470,000 | N/A | -65,024 |
| Other Financing Activity | 1,733,598 | -10,526 | 0 |
| Financing Cash Flow | $1,263,598 | $1,418,716 | $-65,024 |
| Beginning Cash Position | 0 | N/A | 12,199 |
| End Cash Position | 10,964 | 121,585 | 3,155 |
| Net Cash Flow | $10,964 | $121,585 | $-9,044 |
| Free Cash Flow | |||
| Operating Cash Flow | 128,975 | 84,509 | 52,569 |
| Capital Expenditure | N/A | -58 | N/A |
| Free Cash Flow | 128,975 | 84,451 | 52,569 |