Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363,000 | 382,000 | 404,000 | 403,000 | 428,000 |
| Income taxes - deferred | -88,000 | -17,000 | -106,000 | -14,000 | -262,000 |
| Accounts receivable | -52,000 | -129,000 | -108,000 | 60,000 | 103,000 |
| Accounts payable and accrued liabilities | -170,000 | 46,000 | N/A | N/A | N/A |
| Other Working Capital | -217,000 | -82,000 | 31,000 | 140,000 | 20,000 |
| Other Operating Activity | 188,000 | 364,000 | 174,000 | -146,000 | 105,000 |
| Operating Cash Flow | $24,000 | $564,000 | $395,000 | $443,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -63,000 | -62,000 | -66,000 | -80,000 |
| Purchase Of Investment | -5,000 | -3,000 | -6,000 | -5,000 | -1,000 |
| Sale Of Investment | 31,000 | 3,000 | 6,000 | 2,000 | 1,000 |
| Purchase Sale Intangibles | -5,000 | -5,000 | -2,000 | -2,000 | -4,000 |
| Other Investing Activity | -23,000 | 656,000 | 21,000 | 15,000 | 0 |
| Investing Cash Flow | $-80,000 | $588,000 | $-43,000 | $-56,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,000 | -3,000 | N/A | N/A | 1,979,000 |
| Debt Repayment | -240,000 | -1,100,000 | -1,897,000 | -203,000 | -2,480,000 |
| Other Financing Activity | -9,000 | -54,000 | 1,509,000 | -40,000 | -2,000 |
| Financing Cash Flow | $275,000 | $-1,157,000 | $-388,000 | $-243,000 | $-503,000 |
| Exchange Rate Effect | -4,000 | -9,000 | 7,000 | -13,000 | 21,000 |
| Beginning Cash Position | 1,904,000 | 1,918,000 | 1,947,000 | 1,816,000 | 1,988,000 |
| End Cash Position | 2,119,000 | 1,904,000 | 1,918,000 | 1,947,000 | 1,816,000 |
| Net Cash Flow | $219,000 | $-5,000 | $-36,000 | $144,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,000 | 564,000 | 395,000 | 443,000 | 394,000 |
| Capital Expenditure | -83,000 | -68,000 | -64,000 | -68,000 | -84,000 |
| Free Cash Flow | -59,000 | 496,000 | 331,000 | 375,000 | 310,000 |