Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,587 | 29,487 | 24,510 | 122,771 | 23,633 |
| Accounts receivable | N/A | 15,883 | 33,355 | 16,637 | -11,141 |
| Other Working Capital | -13,945 | 27,661 | 31,697 | -12,383 | -13,665 |
| Other Operating Activity | 111,917 | 14,511 | -22,174 | -15,305 | 58,883 |
| Operating Cash Flow | $123,559 | $87,542 | $67,388 | $111,720 | $57,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85,320 | -6,174 | -5,140 | -7,839 | -6,035 |
| Net Acquisitions | N/A | N/A | N/A | 1 | 0 |
| Purchase Of Investment | -875 | -1,326 | -4,144 | N/A | N/A |
| Sale Of Investment | 699 | 1,360 | 3,258 | N/A | N/A |
| Other Investing Activity | -124,127 | 98,127 | 0 | -5,039 | 368 |
| Investing Cash Flow | $-38,983 | $91,987 | $-6,026 | $-12,877 | $-5,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | 192 | 7 | 4,325 | 9 |
| Other Financing Activity | -1,813 | -18,078 | -11,722 | -113,492 | -60,000 |
| Financing Cash Flow | $-894 | $-17,886 | $-11,715 | $-109,167 | $-59,991 |
| Exchange Rate Effect | 377 | -122 | -49 | 605 | 332 |
| Beginning Cash Position | 245,443 | 83,922 | 34,324 | 44,043 | 51,659 |
| End Cash Position | 326,727 | 245,443 | 83,922 | 34,324 | 44,043 |
| Net Cash Flow | $83,682 | $161,643 | $49,647 | $-10,324 | $-7,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,559 | 87,542 | 67,388 | 111,720 | 57,710 |
| Capital Expenditure | -12,807 | -6,174 | -5,140 | -7,839 | -6,035 |
| Free Cash Flow | 110,752 | 81,368 | 62,248 | 103,881 | 51,675 |