Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,638 | 166,854 | 89,964 | 67,866 | 21,526 |
| Income taxes - deferred | N/A | N/A | N/A | 1,450 | 3,750 |
| Accounts receivable | 29,396 | 15,926 | -93,241 | N/A | -35,950 |
| Other Working Capital | -40,175 | -33,304 | -41,935 | 21,314 | -47,230 |
| Other Operating Activity | 93,231 | 132,503 | 379,316 | 193,491 | 160,398 |
| Operating Cash Flow | $277,090 | $281,979 | $334,104 | $284,121 | $102,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,029 | -36,923 | -61,382 | -44,436 | 4,155 |
| Net Acquisitions | -9,318 | -25,741 | -240,581 | N/A | -622,145 |
| Purchase Of Investment | -7,915 | -4,555 | -85,119 | -866 | -2,454 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 65,893 |
| Other Investing Activity | 2,999 | -211,227 | -405,385 | -12,445 | -27,752 |
| Investing Cash Flow | $-42,263 | $-278,446 | $-792,467 | $-57,747 | $-582,303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,012 | 12,079 | 132,438 | 618,243 | 109,604 |
| Common Stock Repurchased | N/A | N/A | -503,100 | -129,975 | N/A |
| Other Financing Activity | -342,538 | 60,444 | 450,195 | -404,666 | 317,450 |
| Financing Cash Flow | $-334,526 | $72,523 | $79,533 | $83,602 | $427,054 |
| Exchange Rate Effect | 762 | 1,125 | 19 | -229 | -187 |
| Beginning Cash Position | 133,261 | 56,080 | 434,891 | 125,144 | 178,086 |
| End Cash Position | 34,324 | 133,261 | 56,080 | 434,891 | 125,144 |
| Net Cash Flow | $-99,699 | $76,056 | $-378,830 | $309,976 | $-52,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,090 | 281,979 | 334,104 | 284,121 | 102,494 |
| Capital Expenditure | -28,029 | -36,923 | -61,382 | -44,436 | -15,845 |
| Free Cash Flow | 249,061 | 245,056 | 272,722 | 239,685 | 86,649 |