Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 318,000 | 320,000 | 329,000 | 301,000 | 315,000 |
| Income taxes - deferred | -44,000 | -57,000 | 84,000 | -3,000 | -30,000 |
| Accounts receivable | -72,000 | -63,000 | -19,000 | -231,000 | -53,000 |
| Accounts payable and accrued liabilities | 138,000 | 51,000 | 97,000 | 166,000 | -97,000 |
| Other Working Capital | 32,000 | -35,000 | -170,000 | -148,000 | -203,000 |
| Other Operating Activity | 8,000 | -5,000 | 69,000 | 197,000 | 274,000 |
| Operating Cash Flow | $380,000 | $211,000 | $390,000 | $282,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -82,000 | -98,000 | -42,000 | -28,000 |
| Net Acquisitions | 0 | 0 | -3,000 | -1,856,000 | 0 |
| Purchase Of Investment | -2,000 | -3,000 | -14,000 | -2,000 | 2,000 |
| Sale Of Investment | 1,000 | 6,000 | 13,000 | 4,000 | -2,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -46,000 | -4,000 | -3,000 |
| Other Investing Activity | 1,000 | 7,000 | 0 | 11,000 | 1,000 |
| Investing Cash Flow | $-79,000 | $-73,000 | $-148,000 | $-1,889,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 75,000 | 146,000 | 2,690,000 | 300,000 |
| Debt Repayment | -495,000 | -390,000 | -203,000 | -817,000 | -411,000 |
| Other Financing Activity | -9,000 | -25,000 | -22,000 | -57,000 | -9,000 |
| Financing Cash Flow | $-424,000 | $-340,000 | $-79,000 | $1,816,000 | $-120,000 |
| Exchange Rate Effect | -9,000 | -5,000 | 19,000 | -17,000 | 1,000 |
| Beginning Cash Position | 755,000 | 962,000 | 780,000 | 588,000 | 531,000 |
| End Cash Position | 623,000 | 755,000 | 962,000 | 780,000 | 588,000 |
| Net Cash Flow | $-123,000 | $-202,000 | $163,000 | $209,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 211,000 | 390,000 | 282,000 | 206,000 |
| Capital Expenditure | -79,000 | -83,000 | -144,000 | -46,000 | -31,000 |
| Free Cash Flow | 301,000 | 128,000 | 246,000 | 236,000 | 175,000 |