Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,450 | 62,480 | 45,410 | N/A | 23,284 |
| Depreciation Amortization | 30,160 | 10,140 | 4,950 | N/A | 1,967 |
| Other Working Capital | -47,230 | 8,720 | 3,190 | N/A | -30,873 |
| Other Operating Activity | 20,690 | -330 | 20 | 0 | 0 |
| Operating Cash Flow | $113,070 | $81,010 | $53,570 | $N/A | $-5,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,840 | -7,780 | -3,740 | N/A | -6,692 |
| Net Acquisitions | -614,680 | -43,720 | 0 | N/A | 0 |
| Other Investing Activity | 55,680 | -77,890 | -29,210 | 0 | -3,673 |
| Investing Cash Flow | $-574,840 | $-129,390 | $-32,950 | $N/A | $-10,365 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 409,010 | 147,910 | 49,490 | 0 | -2,980 |
| Financing Cash Flow | $409,010 | $147,910 | $49,490 | $N/A | $-2,980 |
| Exchange Rate Effect | -180 | 270 | -100 | N/A | -830 |
| Beginning Cash Position | 178,080 | 78,270 | 8,270 | N/A | 24,323 |
| End Cash Position | 125,140 | 178,080 | 78,270 | N/A | 4,526 |
| Net Cash Flow | $-52,940 | $99,800 | $70,000 | $N/A | $-19,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,070 | 81,010 | 53,570 | N/A | -5,622 |
| Free Cash Flow | 113,070 | 81,010 | 53,570 | 0 | -5,622 |