Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149,260 | 103,425 | 100,768 | 107,865 | 205,408 |
| Income taxes - deferred | -16,000 | -90,000 | N/A | N/A | N/A |
| Accounts receivable | -29,328 | 27,619 | 10,058 | 1,881 | 15,570 |
| Accounts payable and accrued liabilities | 30,771 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,531 | 25,310 | -48,076 | -10,852 | 117,244 |
| Other Operating Activity | 227,725 | 137,971 | 278,103 | 423,040 | 159,887 |
| Operating Cash Flow | $360,897 | $204,325 | $340,853 | $521,934 | $498,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -21,999 | -35,086 | -40,800 | 34,320 |
| Net Acquisitions | -200,000 | -101,920 | N/A | N/A | N/A |
| Purchase Of Investment | -3,823 | -86,015 | -35,910 | -4,499 | -8,791 |
| Sale Of Investment | 2,001 | 109,391 | 55,951 | 4,853 | 6,296 |
| Purchase Sale Intangibles | -561,829 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,113 | -7,288 | 0 | 1 | -47 |
| Investing Cash Flow | $-742,772 | $-107,831 | $-15,045 | $-40,445 | $31,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 866 | N/A | 11,217 | 15,633 | 2,990 |
| Common Stock Repurchased | 0 | -29,842 | N/A | N/A | N/A |
| Dividend Paid | -147,146 | -180,287 | -321,523 | -80,058 | -79,779 |
| Other Financing Activity | -26,673 | -182 | -418,344 | -27,826 | -42,306 |
| Financing Cash Flow | $177,047 | $-210,311 | $-728,650 | $-92,251 | $-119,095 |
| Exchange Rate Effect | 1,744 | -2,277 | 1,943 | -5 | 173 |
| Beginning Cash Position | 317,547 | 433,641 | 834,540 | 445,267 | 34,324 |
| End Cash Position | 114,463 | 317,547 | 433,641 | 834,499 | 445,289 |
| Net Cash Flow | $-204,828 | $-113,817 | $-402,842 | $389,238 | $410,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,897 | 204,325 | 340,853 | 521,934 | 498,109 |
| Capital Expenditure | -569,252 | -21,999 | -35,086 | -44,800 | -63,807 |
| Free Cash Flow | -208,355 | 182,326 | 305,767 | 477,134 | 434,302 |