Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,990 | -27,260 | 87,790 | 87,440 | 109,450 |
| Depreciation Amortization | 95,840 | 166,850 | 89,960 | 67,860 | 30,160 |
| Other Working Capital | -40,170 | -33,300 | 0 | 21,310 | -47,230 |
| Other Operating Activity | 60,430 | 175,680 | 156,350 | 118,860 | 20,690 |
| Operating Cash Flow | $277,090 | $281,970 | $334,100 | $295,470 | $113,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,020 | -36,920 | -61,380 | -44,430 | -15,840 |
| Net Acquisitions | -9,310 | -25,740 | -240,580 | 0 | -614,680 |
| Other Investing Activity | -4,930 | -215,780 | -490,500 | -13,310 | 55,680 |
| Investing Cash Flow | $-42,260 | $-278,440 | $-792,460 | $-57,740 | $-574,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -334,520 | 72,520 | 79,530 | 72,250 | 409,010 |
| Financing Cash Flow | $-334,520 | $72,520 | $79,530 | $72,250 | $409,010 |
| Exchange Rate Effect | 760 | 1,120 | 10 | -220 | -180 |
| Beginning Cash Position | 133,260 | 56,080 | 434,890 | 125,140 | 178,080 |
| End Cash Position | 34,320 | 133,260 | 56,080 | 434,890 | 125,140 |
| Net Cash Flow | $-98,930 | $77,180 | $-378,810 | $309,740 | $-52,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,090 | 281,970 | 334,100 | 295,470 | 113,070 |
| Free Cash Flow | 277,090 | 281,970 | 334,100 | 295,470 | 113,070 |