Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,203 | 27,634 | 21,337 | 29,180 | 22,617 |
| Accounts receivable | 29,565 | -22,395 | 7,603 | 9,170 | 15,680 |
| Other Working Capital | 14,289 | -13,637 | -39,569 | 7,084 | -1,954 |
| Other Operating Activity | 23,619 | 87,731 | 54,044 | 52,843 | 83,485 |
| Operating Cash Flow | $92,676 | $79,333 | $43,415 | $98,277 | $119,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,578 | -11,446 | -10,561 | -7,367 | -5,712 |
| Purchase Of Investment | -82,651 | -3,640 | -31,938 | 0 | -332 |
| Sale Of Investment | 2,950 | 16,583 | 1,285 | 37,769 | 314 |
| Investing Cash Flow | $-94,279 | $1,497 | $-41,214 | $30,402 | $-5,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 527 | 8,716 | 1,974 |
| Dividend Paid | N/A | -60,383 | -60,385 | -120,533 | -80,222 |
| Other Financing Activity | -138 | -55 | -23 | -418,020 | -246 |
| Financing Cash Flow | $-138 | $-60,438 | $-59,881 | $-529,837 | $-78,494 |
| Exchange Rate Effect | -363 | 1,343 | 128 | 441 | 31 |
| Beginning Cash Position | 433,641 | 411,906 | 469,458 | 870,175 | 834,540 |
| End Cash Position | 431,537 | 433,641 | 411,906 | 469,458 | 870,175 |
| Net Cash Flow | $-1,741 | $20,392 | $-57,680 | $-401,158 | $35,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,676 | 79,333 | 43,415 | 98,277 | 119,828 |
| Capital Expenditure | -14,578 | -11,446 | -10,561 | -7,367 | -5,712 |
| Free Cash Flow | 78,098 | 67,887 | 32,854 | 90,910 | 114,116 |