Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,000 | -863,600 | -116,000 | 159,559 | -208,193 |
| Depreciation Amortization | 1,684,000 | 2,105,300 | 1,022,600 | 639,706 | 275,976 |
| Income taxes - deferred | 4,000 | -515,900 | -319,600 | -222,959 | -55,403 |
| Accounts receivable | -572,000 | -300,600 | -175,800 | -164,581 | 25,187 |
| Accounts payable and accrued liabilities | N/A | -76,500 | -8,400 | 42,067 | -52,185 |
| Other Working Capital | -557,000 | -378,300 | -253,300 | -137,119 | -21,864 |
| Other Operating Activity | 873,000 | 1,071,600 | 507,100 | 323,800 | 299,673 |
| Operating Cash Flow | $2,312,000 | $1,042,000 | $656,600 | $640,473 | $263,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,200 | N/A | N/A | N/A |
| PPE Investments | 1,200,000 | -74,200 | -15,600 | -22,515 | -1,777 |
| Net Acquisitions | -1,102,000 | -5,253,500 | -3,485,300 | -2,464,108 | 308,982 |
| Purchase Of Investment | -148,000 | -18,200 | -7,200 | -81,087 | N/A |
| Sale Of Investment | 129,000 | N/A | 624,800 | 86,639 | 7,965 |
| Purchase Sale Intangibles | -179,000 | -69,600 | -73,500 | -327,437 | -84,532 |
| Other Investing Activity | -179,000 | -69,600 | -82,400 | -327,437 | -86,231 |
| Investing Cash Flow | $-100,000 | $-5,380,300 | $-2,965,700 | $-2,808,508 | $228,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 27,400 | 35,400 | N/A | N/A |
| Debt Issued | 1,630,000 | 8,385,400 | 6,005,800 | 5,388,799 | 992,400 |
| Debt Repayment | -3,888,000 | -6,326,200 | -2,535,400 | -2,618,112 | -791,816 |
| Common Stock Issued | 17,000 | 2,317,400 | 23,000 | 41,738 | 58,425 |
| Common Stock Repurchased | N/A | -55,600 | -280,700 | -639,242 | -60,130 |
| Dividend Paid | N/A | N/A | N/A | N/A | -356,291 |
| Other Financing Activity | -238,000 | -320,700 | -190,800 | -225,018 | -55,871 |
| Financing Cash Flow | $-2,460,000 | $4,027,700 | $3,057,300 | $1,948,165 | $-213,283 |
| Exchange Rate Effect | -29,000 | -5,200 | 3,800 | -10,288 | 959 |
| Beginning Cash Position | 600,000 | 916,100 | 164,100 | 394,269 | 114,463 |
| End Cash Position | 323,000 | 600,300 | 916,100 | 164,111 | 394,269 |
| Net Cash Flow | $-277,000 | $-315,800 | $752,000 | $-230,158 | $279,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,312,000 | 1,042,000 | 656,600 | 640,473 | 263,191 |
| Capital Expenditure | -292,000 | -115,300 | -107,600 | -58,515 | -16,823 |
| Free Cash Flow | 2,020,000 | 926,700 | 549,000 | 581,958 | 246,368 |