Bausch Health Companies Inc (BHC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 800 | 700 |
| Accounts receivable | -2,500 | -1,000 |
| Other Working Capital | 300 | -400 |
| Other Operating Activity | 4,000 | -1,400 |
| Operating Cash Flow | $2,600 | $-2,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,200 | -200 |
| Sale Of Investment | 200 | N/A |
| Other Investing Activity | -2,000 | -900 |
| Investing Cash Flow | $-3,000 | $-1,100 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 100 | 3,100 |
| Common Stock Repurchased | N/A | -100 |
| Dividend Paid | N/A | -600 |
| Other Financing Activity | 300 | 1,500 |
| Financing Cash Flow | $400 | $3,900 |
| Exchange Rate Effect | 300 | N/A |
| Beginning Cash Position | 2,600 | 2,000 |
| Net Cash Flow | $N/A | $700 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,600 | -2,100 |
| Capital Expenditure | -1,200 | -300 |
| Free Cash Flow | 1,400 | -2,400 |