Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 436,000 | 480,000 | 481,000 | 492,000 | 520,000 |
| Income taxes - deferred | -19,000 | -124,000 | -70,000 | 3,000 | -92,000 |
| Accounts receivable | -356,000 | 354,000 | 69,000 | -71,000 | 54,000 |
| Other Working Capital | -249,000 | -9,000 | -128,000 | -206,000 | 11,000 |
| Other Operating Activity | 444,000 | -501,000 | -91,000 | 16,000 | 22,000 |
| Operating Cash Flow | $256,000 | $200,000 | $261,000 | $234,000 | $515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -69,000 | -72,000 | -78,000 | -83,000 |
| Purchase Of Investment | -1,000 | 0 | -2,000 | -8,000 | -3,000 |
| Sale Of Investment | 1,000 | 4,000 | 2,000 | 7,000 | 2,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | -7,000 | 0 |
| Other Investing Activity | 12,000 | -2,000 | 32,000 | 1,000 | 11,000 |
| Investing Cash Flow | $-70,000 | $-67,000 | $-40,000 | $-85,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | 0 | -4,000 |
| Debt Issued | -1,000 | N/A | N/A | 2,722,000 | -5,000 |
| Debt Repayment | -100,000 | -1,600,000 | -1,462,000 | -450,000 | -453,000 |
| Other Financing Activity | -15,000 | 1,447,000 | -59,000 | -17,000 | -12,000 |
| Financing Cash Flow | $-117,000 | $-153,000 | $-1,521,000 | $2,255,000 | $-474,000 |
| Exchange Rate Effect | 12,000 | 4,000 | -21,000 | 13,000 | -21,000 |
| Beginning Cash Position | 1,907,000 | 1,923,000 | 3,244,000 | 827,000 | 880,000 |
| End Cash Position | 1,988,000 | 1,907,000 | 1,923,000 | 3,244,000 | 827,000 |
| Net Cash Flow | $69,000 | $-20,000 | $-1,300,000 | $2,404,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,000 | 200,000 | 261,000 | 234,000 | 515,000 |
| Capital Expenditure | -82,000 | -71,000 | -72,000 | -85,000 | -83,000 |
| Free Cash Flow | 174,000 | 129,000 | 189,000 | 149,000 | 432,000 |