Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,700 | 401,100 | 410,551 | 945,956 | 317,854 |
| Income taxes - deferred | -21,400 | 10,000 | -229,698 | -185,611 | -63,220 |
| Accounts receivable | -53,700 | -30,100 | -180,339 | 52,961 | -44,775 |
| Other Working Capital | -165,900 | -42,500 | -249,920 | 2,739 | -26,006 |
| Other Operating Activity | 209,300 | 145,800 | 529,274 | -614,333 | 121,175 |
| Operating Cash Flow | $376,000 | $484,300 | $279,868 | $201,712 | $305,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,500 | -58,100 | -63,584 | -24,932 | -12,761 |
| Net Acquisitions | -143,900 | -306,300 | -63,158 | -4,439,325 | -513,457 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 7,993 |
| Purchase Sale Intangibles | -10,400 | -21,100 | -31,568 | -4,852 | -32,509 |
| Other Investing Activity | 1,400 | 1,400 | 13,662 | 0 | 19,001 |
| Investing Cash Flow | $-266,400 | $-384,100 | $-144,648 | $-4,469,109 | $-531,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,300 | -3,500 | -33,603 | -20,494 | 3,316 |
| Debt Issued | 50,000 | 360,600 | 936,235 | 7,165,121 | 340,000 |
| Debt Repayment | -120,300 | -433,900 | -940,451 | -4,781,025 | -174,707 |
| Common Stock Issued | 0 | N/A | 37,556 | N/A | 2,271,250 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,370 | -20,624 |
| Other Financing Activity | -83,000 | -45,900 | -130,625 | -43,754 | -63,154 |
| Financing Cash Flow | $-156,600 | $-122,700 | $-130,888 | $2,318,478 | $2,356,081 |
| Exchange Rate Effect | 1,900 | -1,500 | -339 | 5,876 | -3,722 |
| Beginning Cash Position | 576,300 | 600,300 | 596,347 | 2,539,390 | 413,736 |
| End Cash Position | 531,200 | 576,300 | 600,340 | 596,347 | 2,539,390 |
| Net Cash Flow | $-47,000 | $-22,500 | $4,332 | $-1,948,919 | $2,129,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | 484,300 | 279,868 | 201,712 | 305,028 |
| Capital Expenditure | -123,900 | -79,200 | -95,152 | -29,784 | -45,270 |
| Free Cash Flow | 252,100 | 405,100 | 184,716 | 171,928 | 259,758 |