Bausch Health Companies Inc
(BHC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,783,000 | -4,144,000 | 2,404,000 | -2,408,000 | -288,000 |
| Depreciation Amortization | 2,138,000 | 2,898,000 | 3,009,000 | 2,984,000 | 2,612,000 |
| Income taxes - deferred | -230,000 | -144,000 | -4,386,000 | -236,000 | -160,000 |
| Accounts receivable | 39,000 | 216,000 | 417,000 | -34,000 | -626,000 |
| Accounts payable and accrued liabilities | -149,000 | -121,000 | 387,000 | -144,000 | N/A |
| Other Working Capital | -318,000 | 18,000 | 844,000 | -110,000 | -668,000 |
| Other Operating Activity | 1,804,000 | 2,778,000 | -385,000 | 2,035,000 | 1,387,000 |
| Operating Cash Flow | $1,501,000 | $1,501,000 | $2,290,000 | $2,087,000 | $2,257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | N/A | N/A |
| PPE Investments | -225,000 | -123,000 | 3,082,000 | -36,000 | -222,000 |
| Net Acquisitions | -180,000 | 5,000 | N/A | -19,000 | -15,458,000 |
| Purchase Of Investment | -16,000 | -7,000 | N/A | -1,000 | -49,000 |
| Sale Of Investment | 10,000 | 7,000 | N/A | 17,000 | 67,000 |
| Purchase Sale Intangibles | -8,000 | -78,000 | -165,000 | -56,000 | -68,000 |
| Other Investing Activity | -8,000 | -78,000 | -190,000 | -86,000 | 85,000 |
| Investing Cash Flow | $-419,000 | $-196,000 | $2,887,000 | $-125,000 | $-15,577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | 1,000 | 3,000 | 8,000 |
| Debt Issued | 5,960,000 | 8,944,000 | 9,424,000 | 1,220,000 | 17,817,000 |
| Debt Repayment | -4,406,000 | -10,101,000 | -14,203,000 | -2,436,000 | -5,178,000 |
| Common Stock Issued | N/A | N/A | N/A | 33,000 | 1,463,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -72,000 |
| Other Financing Activity | -123,000 | -196,000 | -185,000 | -783,000 | -414,000 |
| Financing Cash Flow | $1,443,000 | $-1,353,000 | $-4,963,000 | $-1,963,000 | $13,624,000 |
| Exchange Rate Effect | -4,000 | -26,000 | 41,000 | -54,000 | -30,000 |
| Beginning Cash Position | 723,000 | 797,000 | 542,000 | 597,000 | 323,000 |
| End Cash Position | 3,244,000 | 723,000 | 797,000 | 542,000 | 597,000 |
| Net Cash Flow | $2,521,000 | $-74,000 | $255,000 | $-55,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,000 | 1,501,000 | 2,290,000 | 2,087,000 | 2,257,000 |
| Capital Expenditure | -270,000 | -157,000 | -171,000 | -235,000 | -235,000 |
| Free Cash Flow | 1,231,000 | 1,344,000 | 2,119,000 | 1,852,000 | 2,022,000 |