Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 786,000 | 819,000 | 698,000 | 667,000 | 674,000 |
| Income taxes - deferred | -40,000 | -1,401,000 | -1,778,000 | -253,000 | -954,000 |
| Accounts receivable | 204,000 | 79,000 | -114,000 | 20,000 | 432,000 |
| Other Working Capital | 223,000 | 174,000 | 42,000 | 36,000 | 592,000 |
| Other Operating Activity | -735,000 | 907,000 | 1,642,000 | -202,000 | 210,000 |
| Operating Cash Flow | $438,000 | $578,000 | $490,000 | $268,000 | $954,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -53,000 | -43,000 | -37,000 | -38,000 |
| Net Acquisitions | 5,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -3,000 | -3,000 | N/A | N/A |
| Sale Of Investment | 2,000 | 0 | 1,000 | 1,000 | 0 |
| Purchase Sale Intangibles | -14,000 | -19,000 | -5,000 | -10,000 | -131,000 |
| Other Investing Activity | -8,000 | 165,000 | 919,000 | 826,000 | 1,317,000 |
| Investing Cash Flow | $-48,000 | $90,000 | $869,000 | $780,000 | $1,148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 1,000 | -1,000 | -6,000 | -1,000 |
| Debt Issued | 1,481,000 | 3,193,000 | -1,000 | -2,000 | 6,234,000 |
| Debt Repayment | -1,731,000 | -4,954,000 | -1,410,000 | -220,000 | -7,619,000 |
| Other Financing Activity | -37,000 | -82,000 | -18,000 | -21,000 | -56,000 |
| Financing Cash Flow | $-288,000 | $-1,842,000 | $-1,430,000 | $-249,000 | $-1,442,000 |
| Exchange Rate Effect | 10,000 | 2,000 | 15,000 | 16,000 | 8,000 |
| Beginning Cash Position | 797,000 | 1,969,000 | 2,025,000 | 1,210,000 | 542,000 |
| End Cash Position | 909,000 | 797,000 | 1,969,000 | 2,025,000 | 1,210,000 |
| Net Cash Flow | $102,000 | $-1,174,000 | $-71,000 | $799,000 | $660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 578,000 | 490,000 | 268,000 | 954,000 |
| Capital Expenditure | -47,000 | -72,000 | -48,000 | -47,000 | -169,000 |
| Free Cash Flow | 391,000 | 506,000 | 442,000 | 221,000 | 785,000 |