Bausch Health Companies Inc (BHC.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 333,500 | 850,600 | 935,100 | 746,800 | 859,100 |
| Income taxes - deferred | 74,300 | -145,700 | -138,400 | -26,200 | 72,000 |
| Accounts receivable | -3,100 | 12,300 | -48,700 | 5,500 | 30,100 |
| Other Working Capital | -59,700 | -57,800 | -42,700 | 50,200 | -115,900 |
| Other Operating Activity | 167,500 | -91,100 | -257,200 | -218,200 | -282,900 |
| Operating Cash Flow | $512,500 | $568,300 | $448,100 | $558,100 | $562,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,900 | -52,800 | -66,000 | -62,300 | -71,500 |
| Net Acquisitions | -300 | 0 | 0 | -48,700 | -1,455,700 |
| Purchase Of Investment | 400 | 0 | N/A | N/A | -24,800 |
| Sale Of Investment | 500 | 1,300 | 15,200 | 0 | 16,500 |
| Purchase Sale Intangibles | -7,900 | -37,800 | -3,000 | -7,300 | -10,000 |
| Other Investing Activity | 67,600 | 20,000 | 103,700 | 6,300 | 10,000 |
| Investing Cash Flow | $6,400 | $-69,300 | $49,900 | $-112,000 | $-1,535,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -400 | 300 | 0 | N/A |
| Debt Issued | 100 | -100 | 0 | 1,220,000 | 891,600 |
| Debt Repayment | -518,900 | -644,000 | -847,500 | -425,600 | -667,900 |
| Common Stock Issued | N/A | N/A | 0 | 0 | -900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,400 |
| Other Financing Activity | -56,000 | -51,500 | -104,300 | -535,200 | -41,800 |
| Financing Cash Flow | $-574,700 | $-696,000 | $-951,500 | $259,200 | $158,600 |
| Exchange Rate Effect | -60,400 | 3,100 | -4,500 | 7,800 | -8,200 |
| Beginning Cash Position | 658,500 | 852,400 | 1,310,400 | 597,300 | 1,420,000 |
| End Cash Position | 542,000 | 658,500 | 852,400 | 1,310,400 | 597,300 |
| Net Cash Flow | $-55,800 | $-197,000 | $-453,500 | $705,300 | $-814,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,500 | 568,300 | 448,100 | 558,100 | 562,400 |
| Capital Expenditure | -61,800 | -90,600 | -69,000 | -69,600 | -81,500 |
| Free Cash Flow | 450,700 | 477,700 | 379,100 | 488,500 | 480,900 |