Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,338 | 40,233 | 40,048 | 46,813 | 43,667 |
| Income taxes - deferred | 59,500 | 700 | 4,300 | -28,000 | 3,800 |
| Accounts receivable | 17,966 | -11,397 | 15,059 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,277 | -566 | -29,730 | N/A | N/A |
| Other Working Capital | 100,334 | 22,243 | -42,126 | -3,348 | 18,698 |
| Other Operating Activity | -131,491 | 57,700 | 57,202 | 112,182 | 23,032 |
| Operating Cash Flow | $110,924 | $108,913 | $44,753 | $127,647 | $89,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,385 | -2,860 | 4,908 | N/A | N/A |
| Net Acquisitions | 308,982 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | 3,750 | 1,215 | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -10,242 | -50,003 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,537 | -4,514 |
| Investing Cash Flow | $315,367 | $-9,352 | $-43,880 | $5,537 | $-4,514 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,064 | -14,256 | -14,246 | N/A | N/A |
| Other Financing Activity | 4,474 | -11,246 | 1,544 | -68,428 | -89,214 |
| Financing Cash Flow | $-10,590 | $-25,502 | $-12,702 | $-68,428 | $-89,214 |
| Exchange Rate Effect | 387 | -385 | 258 | 301 | 1,019 |
| Beginning Cash Position | 176,566 | 102,892 | 114,463 | 49,406 | 52,918 |
| End Cash Position | 592,654 | 176,566 | 102,892 | 114,463 | 49,406 |
| Net Cash Flow | $415,701 | $74,059 | $-11,829 | $64,756 | $-4,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,924 | 108,913 | 44,753 | 127,647 | 89,197 |
| Capital Expenditure | -2,037 | -13,102 | -53,637 | N/A | N/A |
| Free Cash Flow | 108,887 | 95,811 | -8,884 | 127,647 | 89,197 |