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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  121.5203.1244.1279.8275.6187.9171.4135.5
    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  0.60.60.50.50.30.20.20.1
        Amortization of debt issuance costs  2.42.52.24.33.53.03.53.2
        Deferred taxes  10.48.25.6-9.4-1.10.84.44.7
        Share-based compensation expense  11.911.010.79.77.45.74.64.3
        Loss on extinguishment of debt     37.6 18.8  
        Other operating  0.90.70.40.1    
        Changes in operating assets and liabilities, net of effects of acquisition (as applicable):          
            Accounts receivable, net  -9.5-17.2-46.0-74.6-67.0-54.5-46.8-59.2
            Inventory  -42.0-65.0-98.3-131.4-109.4-86.6-72.6-55.7
            Other current assets  -3.8-3.84.78.8-3.3-5.8-9.8-7.7
            Accounts payable  -5.5-18.1-7.9-1.33.912.2-3.114.7
            Accrued expenses and other current liabilities  -3.3-5.73.635.430.534.036.819.8
            Other assets and liabilities   -6.3-6.2-8.6    
                Net cash provided by operating activities  202.4231.4255.3251.5253.1197.0166.4141.1
   
Cash flows from investing activities:          
    Purchase of property and equipment  -0.8-0.8-0.7-0.2-1.0-0.9-0.9-0.8
    Purchase of intangible assets  -0.5       
    Purchase of software  -3.4-3.0-2.9-3.4-1.8-1.3-0.9 
        Net cash used in investing activities  -3.7-2.8-2.7-2.6-7.1-6.7-6.2-5.3
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options  6.05.12.61.60.7   
    Payments for shares withheld and retired for taxes and exercise price for stock-settled share appreciation rights   -0.8-1.3-1.1 -0.6  
    Principal payments for 2022 Term Loan Facility, and principal payments and prepayment fees for 2020 Term Loan Facility  -785.4-785.4-1,559.1-1,564.1-798.8-797.1-25.1-25.1
    Proceeds from the issuance of 2022 Term Loan Facility     1,350.0 675.0  
    Payments of debt issuance costs     -23.9 -11.9  
        Net cash used in financing activities  -18.2-2.6-116.2-121.0-124.4-123.4-13.3-164.5
   
Supplemental disclosure of cash flow information:          
    Cash paid for income taxes  69.495.295.1107.869.033.833.825.0
    Cash paid during the year for interest  70.658.054.749.671.868.973.568.2
    Supplemental disclosure of noncash activities:          

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