Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 531,000 | 532,000 | 546,000 | 703,000 | 784,000 |
| Income taxes - deferred | -25,000 | -116,000 | -142,000 | 40,000 | -2,000 |
| Accounts receivable | -33,000 | 89,000 | 160,000 | -72,000 | -76,000 |
| Other Working Capital | -125,000 | 2,000 | -84,000 | 39,000 | -160,000 |
| Other Operating Activity | -9,000 | -94,000 | -161,000 | -188,000 | -324,000 |
| Operating Cash Flow | $339,000 | $413,000 | $319,000 | $522,000 | $222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -47,000 | -62,000 | -32,000 | -30,000 |
| Net Acquisitions | 0 | -180,000 | 0 | 0 | 0 |
| Purchase Of Investment | -3,000 | -2,000 | -2,000 | -1,000 | N/A |
| Sale Of Investment | 0 | 1,000 | 2,000 | 1,000 | 2,000 |
| Purchase Sale Intangibles | -1,000 | 0 | -2,000 | -1,000 | -61,000 |
| Other Investing Activity | 8,000 | 25,000 | 2,000 | 38,000 | -2,000 |
| Investing Cash Flow | $-58,000 | $-203,000 | $-62,000 | $5,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 0 | -2,000 | 0 | 0 |
| Debt Issued | 1,729,000 | 1,514,000 | 1,473,000 | -3,000 | 5,993,000 |
| Debt Repayment | -1,882,000 | -1,621,000 | -1,901,000 | -364,000 | -6,105,000 |
| Other Financing Activity | -39,000 | -43,000 | -72,000 | -19,000 | -65,000 |
| Financing Cash Flow | $-188,000 | $-150,000 | $-502,000 | $-386,000 | $-177,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -5,000 | -6,000 | -25,000 |
| Beginning Cash Position | 784,000 | 723,000 | 973,000 | 838,000 | 909,000 |
| End Cash Position | 880,000 | 784,000 | 723,000 | 973,000 | 838,000 |
| Net Cash Flow | $93,000 | $60,000 | $-245,000 | $141,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 413,000 | 319,000 | 522,000 | 222,000 |
| Capital Expenditure | -63,000 | -47,000 | -64,000 | -33,000 | -91,000 |
| Free Cash Flow | 276,000 | 366,000 | 255,000 | 489,000 | 131,000 |