Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,089 | 26,691 | 27,836 | 24,911 | 25,475 |
| Income taxes - deferred | 400 | 7,800 | N/A | N/A | N/A |
| Accounts receivable | N/A | 7,609 | 8,925 | -5,908 | -4,963 |
| Accounts payable and accrued liabilities | N/A | -16,334 | N/A | N/A | N/A |
| Other Working Capital | 3,001 | -19,882 | 28,345 | -8,910 | -8,414 |
| Other Operating Activity | 61,591 | 41,088 | 41,857 | -72,463 | 54,958 |
| Operating Cash Flow | $97,081 | $46,972 | $106,963 | $-62,370 | $67,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -786 | -863 | -3,751 | -2,807 |
| Net Acquisitions | N/A | N/A | -2,290 | N/A | N/A |
| Purchase Of Investment | N/A | -1,019 | -1,419 | -1,089 | -856 |
| Sale Of Investment | N/A | 13 | 4,307 | 8,712 | 93,422 |
| Other Investing Activity | -736,753 | -5,250 | -2,267 | -16,688 | -87,963 |
| Investing Cash Flow | $-736,753 | $-7,042 | $-2,532 | $-12,816 | $1,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -4,304 | 0 | N/A |
| Dividend Paid | N/A | -59,331 | -1 | -59,518 | N/A |
| Other Financing Activity | 394,020 | 0 | 1 | -31 | -146,320 |
| Financing Cash Flow | $394,020 | $-59,331 | $-4,304 | $-59,549 | $-146,320 |
| Exchange Rate Effect | 876 | -452 | -1,585 | -316 | -13 |
| Beginning Cash Position | 297,694 | 317,547 | 219,005 | 354,056 | 431,537 |
| End Cash Position | 52,918 | 297,694 | 317,547 | 219,005 | 354,056 |
| Net Cash Flow | $-245,652 | $-19,401 | $100,127 | $-134,735 | $-77,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,081 | 46,972 | 106,963 | -62,370 | 67,056 |
| Capital Expenditure | N/A | -786 | -863 | -3,751 | -2,807 |
| Free Cash Flow | 97,081 | 46,186 | 106,100 | -66,121 | 64,249 |