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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

OLAPLEX HOLDINGS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net income  6.221.033.660.887.762.069.356.6
    Adjustments to reconcile net income to net cash from operations from operating activities:          
        Amortization of patent formulations          
        Amortization of other intangibles          
        Inventory write-off and disposal          
        Depreciation of fixed assets  0.10.10.10.20.10.10.10.1
        Amortization of debt issuance costs  0.50.5-1.43.00.50.10.72.1
        Deferred taxes  0.40.813.7-4.5-1.8-1.7-1.43.9
        Share-based compensation expense  2.62.01.85.51.71.70.83.1
        Loss on extinguishment of debt     18.8 18.8  
        Other operating  0.30.30.30.1    
        Changes in operating assets and liabilities, net of effects of acquisition (as applicable):          
            Accounts receivable, net  -4.80.747.1-52.5-12.4-28.118.5-44.9
            Inventory  0.310.44.5-57.1-22.8-22.9-28.6-35.1
            Other current assets  2.5-7.1-5.56.32.41.4-1.4-5.8
            Accounts payable  4.3-0.3-13.44.0-8.39.8-6.89.2
            Accrued expenses and other current liabilities  -1.15.1-21.614.3-3.514.410.39.4
            Other assets and liabilities   0.02.3-8.6    
                Net cash provided by operating activities  27.048.173.553.856.172.069.755.4
   
Cash flows from investing activities:          
    Purchase of property and equipment  0.0-0.1-0.6-0.10.0-0.10.0-0.9
    Purchase of intangible assets  -0.5       
    Purchase of software  -0.8-0.5-0.4-1.6-0.4-0.4-0.9 
        Net cash used in investing activities  -1.4-0.6-1.0-0.8-0.5-0.5-0.9-5.3
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options  1.62.51.10.80.7   
    Payments for shares withheld and retired for taxes and exercise price for stock-settled share appreciation rights   -0.1-0.2-0.6 -0.6  
    Payment to pre-IPO stockholders pursuant to tax receivable agreement  -16.5       
    Principal payments for 2022 Term Loan Facility, and principal payments and prepayment fees for 2020 Term Loan Facility  -1.7-3.40.0-780.4-1.7-777.0-5.0-15.1
    Proceeds from the issuance of 2022 Term Loan Facility     675.0 675.0  
    Payments of debt issuance costs     -11.9 -11.9  
        Net cash used in financing activities  -16.6-0.90.9-1.6-0.9-114.5-3.9-5.0
    Net increase in cash and cash equivalents  55.6   11.6   
   
Supplemental disclosure of cash flow information:          
    Cash paid for income taxes  9.40.15.054.935.20.017.716.1
    Cash paid during the year for interest  15.513.919.521.72.910.614.344.0
    Supplemental disclosure of noncash activities:          
        Cash-settled units liability reclassification to additional paid in capital       1.6  

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