Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,682 | 28,471 | 27,484 | 26,228 | 125,824 |
| Accounts receivable | 71,541 | -79,766 | -15,885 | 25,991 | N/A |
| Other Working Capital | 85,343 | -88,258 | -589 | -7,348 | 71,831 |
| Other Operating Activity | 53,046 | 220,935 | 99,818 | 49,241 | 21,965 |
| Operating Cash Flow | $235,612 | $81,382 | $110,828 | $94,112 | $219,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,954 | 2,385 | -14,318 | -17,913 | -39,686 |
| Purchase Of Investment | -974 | 0 | -2,373 | -1,152 | -2,446 |
| Sale Of Investment | N/A | N/A | 4,001 | 853 | 979 |
| Other Investing Activity | 4,854 | -4,854 | 0 | 0 | 25,953 |
| Investing Cash Flow | $-7,074 | $-2,469 | $-12,690 | $-18,212 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,652 | 397 | 8,589 | 2,995 | 1,872 |
| Dividend Paid | -20,026 | -20,029 | N/A | N/A | N/A |
| Other Financing Activity | -7,023 | -1,348 | -48,106 | -11,352 | -90,472 |
| Financing Cash Flow | $-23,397 | $-20,980 | $-39,517 | $-8,357 | $-88,600 |
| Exchange Rate Effect | -119 | 241 | -114 | -13 | -33 |
| Beginning Cash Position | 629,500 | 571,326 | 512,819 | 445,289 | 326,727 |
| End Cash Position | 834,499 | 629,500 | 571,326 | 512,819 | 445,289 |
| Net Cash Flow | $205,141 | $57,933 | $58,621 | $67,543 | $115,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,612 | 81,382 | 110,828 | 94,112 | 219,620 |
| Capital Expenditure | -6,100 | -6,469 | -14,318 | -17,913 | -39,686 |
| Free Cash Flow | 229,512 | 74,913 | 96,510 | 76,199 | 179,934 |