Bausch Health Companies Inc (BHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559,000 | -1,783,000 | -4,144,000 | 2,404,000 | -2,408,000 |
| Depreciation Amortization | 1,886,000 | 2,138,000 | 2,898,000 | 3,009,000 | 2,984,000 |
| Income taxes - deferred | -475,000 | -230,000 | -144,000 | -4,386,000 | -236,000 |
| Accounts receivable | 170,000 | 39,000 | 216,000 | 417,000 | -34,000 |
| Accounts payable and accrued liabilities | -471,000 | -149,000 | -121,000 | 387,000 | -144,000 |
| Other Working Capital | -366,000 | -318,000 | 18,000 | 844,000 | -110,000 |
| Other Operating Activity | 926,000 | 1,804,000 | 2,778,000 | -385,000 | 2,035,000 |
| Operating Cash Flow | $1,111,000 | $1,501,000 | $1,501,000 | $2,290,000 | $2,087,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,000 | N/A |
| PPE Investments | -281,000 | -225,000 | -123,000 | 3,082,000 | -36,000 |
| Net Acquisitions | N/A | -180,000 | 5,000 | N/A | -19,000 |
| Purchase Of Investment | -4,000 | -16,000 | -7,000 | N/A | -1,000 |
| Sale Of Investment | 8,000 | 10,000 | 7,000 | N/A | 17,000 |
| Purchase Sale Intangibles | -7,000 | -8,000 | -78,000 | -165,000 | -56,000 |
| Other Investing Activity | 16,000 | -8,000 | -78,000 | -190,000 | -86,000 |
| Investing Cash Flow | $-261,000 | $-419,000 | $-196,000 | $2,887,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 12,000 | N/A | 1,000 | 3,000 |
| Debt Issued | 3,455,000 | 5,960,000 | 8,944,000 | 9,424,000 | 1,220,000 |
| Debt Repayment | -5,642,000 | -4,406,000 | -10,101,000 | -14,203,000 | -2,436,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 33,000 |
| Other Financing Activity | -108,000 | -123,000 | -196,000 | -185,000 | -783,000 |
| Financing Cash Flow | $-2,294,000 | $1,443,000 | $-1,353,000 | $-4,963,000 | $-1,963,000 |
| Exchange Rate Effect | 16,000 | -4,000 | -26,000 | 41,000 | -54,000 |
| Beginning Cash Position | 3,244,000 | 723,000 | 797,000 | 542,000 | 597,000 |
| End Cash Position | 1,816,000 | 3,244,000 | 723,000 | 797,000 | 542,000 |
| Net Cash Flow | $-1,428,000 | $2,521,000 | $-74,000 | $255,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,000 | 1,501,000 | 1,501,000 | 2,290,000 | 2,087,000 |
| Capital Expenditure | -302,000 | -270,000 | -157,000 | -171,000 | -235,000 |
| Free Cash Flow | 809,000 | 1,231,000 | 1,344,000 | 2,119,000 | 1,852,000 |