Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,480 | 45,410 | N/A | 23,284 | 5,870 |
| Depreciation Amortization | 10,140 | 4,950 | N/A | 1,967 | 1,238 |
| Other Working Capital | 8,720 | 3,190 | N/A | -30,873 | 24,038 |
| Other Operating Activity | -330 | 20 | 0 | 0 | 0 |
| Operating Cash Flow | $81,010 | $53,570 | $N/A | $-5,622 | $31,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,780 | -3,740 | N/A | -6,692 | -2,642 |
| Net Acquisitions | -43,720 | 0 | N/A | 0 | -4,288 |
| Other Investing Activity | -77,890 | -29,210 | 0 | -3,673 | -3,572 |
| Investing Cash Flow | $-129,390 | $-32,950 | $N/A | $-10,365 | $-10,502 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 147,910 | 49,490 | 0 | -2,980 | 261 |
| Financing Cash Flow | $147,910 | $49,490 | $N/A | $-2,980 | $261 |
| Exchange Rate Effect | 270 | -100 | N/A | -830 | 599 |
| Beginning Cash Position | 78,270 | 8,270 | N/A | 24,323 | 2,819 |
| End Cash Position | 178,080 | 78,270 | N/A | 4,526 | 24,323 |
| Net Cash Flow | $99,800 | $70,000 | $N/A | $-19,797 | $21,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,010 | 53,570 | N/A | -5,622 | 31,146 |
| Free Cash Flow | 81,010 | 53,570 | 0 | -5,622 | 31,146 |