Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,100 | 5,000 | 3,200 | 2,000 | 1,200 |
| Accounts receivable | -10,000 | -10,000 | -23,100 | -4,200 | -1,000 |
| Other Working Capital | 8,700 | 3,300 | -34,100 | -30,900 | 24,100 |
| Other Operating Activity | 72,200 | 55,300 | 58,300 | 27,500 | 6,800 |
| Operating Cash Flow | $81,000 | $53,600 | $4,300 | $-5,600 | $31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,500 | -3,700 | -2,700 | -6,700 | -2,600 |
| Purchase Of Investment | -54,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,200 | -29,300 | -500 | -3,700 | -7,900 |
| Investing Cash Flow | $-129,400 | $-33,000 | $-3,200 | $-10,400 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253,700 | 3,900 | 4,500 | 200 | 700 |
| Common Stock Repurchased | -30,600 | -72,100 | N/A | N/A | N/A |
| Other Financing Activity | -75,200 | 117,700 | -1,900 | -3,200 | -400 |
| Financing Cash Flow | $147,900 | $49,500 | $2,600 | $-3,000 | $300 |
| Exchange Rate Effect | 300 | -100 | N/A | -800 | 600 |
| Beginning Cash Position | 78,300 | 8,300 | 4,500 | 24,300 | 2,800 |
| End Cash Position | 178,100 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $99,500 | $70,100 | $3,700 | $-19,000 | $20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 53,600 | 4,300 | -5,600 | 31,100 |
| Capital Expenditure | -51,500 | -3,700 | -2,700 | -6,700 | -2,600 |
| Free Cash Flow | 29,500 | 49,900 | 1,600 | -12,300 | 28,500 |