Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 319,000 | 360,000 | 335,000 | 347,000 | 352,000 |
| Income taxes - deferred | 0 | 19,000 | -96,000 | -16,000 | -83,000 |
| Accounts receivable | 108,000 | -31,000 | -133,000 | -90,000 | 197,000 |
| Accounts payable and accrued liabilities | -8,000 | 47,000 | -96,000 | 49,000 | -75,000 |
| Other Working Capital | -61,000 | -22,000 | -269,000 | -121,000 | 16,000 |
| Other Operating Activity | -204,000 | 102,000 | -1,004,000 | -46,000 | -470,000 |
| Operating Cash Flow | $154,000 | $475,000 | $-1,263,000 | $123,000 | $-63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -66,000 | -54,000 | -52,000 | -46,000 |
| Net Acquisitions | -31,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,000 | -2,000 | -1,000 | -9,000 | -5,000 |
| Sale Of Investment | 11,000 | 2,000 | 7,000 | 7,000 | 6,000 |
| Purchase Sale Intangibles | -4,000 | -30,000 | -5,000 | -4,000 | -11,000 |
| Other Investing Activity | 6,000 | -40,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,000 | $-136,000 | $-53,000 | $-58,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 355,000 | 161,000 | 5,334,000 | 986,000 |
| Debt Repayment | -279,000 | -622,000 | -141,000 | -6,598,000 | -485,000 |
| Other Financing Activity | -18,000 | -9,000 | -56,000 | 634,000 | -33,000 |
| Financing Cash Flow | $-142,000 | $-276,000 | $-36,000 | $-630,000 | $468,000 |
| Exchange Rate Effect | 6,000 | 31,000 | -30,000 | -16,000 | -8,000 |
| Beginning Cash Position | 591,000 | 497,000 | 1,879,000 | 2,460,000 | 2,119,000 |
| End Cash Position | 531,000 | 591,000 | 497,000 | 1,879,000 | 2,460,000 |
| Net Cash Flow | $-66,000 | $63,000 | $-1,352,000 | $-565,000 | $349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 475,000 | -1,263,000 | 123,000 | -63,000 |
| Capital Expenditure | -51,000 | -96,000 | -59,000 | -56,000 | -57,000 |
| Free Cash Flow | 103,000 | 379,000 | -1,322,000 | 67,000 | -120,000 |