Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,461 | 5,199 | -10,440 | -8,796 | N/A |
| Depreciation Amortization | 810 | 902 | 569 | 528 | N/A |
| Other Working Capital | 239 | -383 | 129 | 2,174 | N/A |
| Other Operating Activity | -7,955 | -8,497 | -532 | 672 | 0 |
| Operating Cash Flow | $2,555 | $-2,780 | $-10,273 | $-5,423 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,173 | -330 | -4,626 | -8,900 | N/A |
| Net Acquisitions | -2,008 | -1,048 | N/A | 1,926 | N/A |
| Other Investing Activity | 161 | -73 | -55 | -1,524 | 0 |
| Investing Cash Flow | $-3,020 | $-1,451 | $-4,681 | $-8,497 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -791 | -951 | -1,797 | N/A |
| Other Financing Activity | 380 | 6,098 | 19,656 | 17,609 | 0 |
| Financing Cash Flow | $380 | $5,307 | $18,705 | $15,812 | $N/A |
| Exchange Rate Effect | 151 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,753 | 2,568 | -1,184 | -3,076 | N/A |
| End Cash Position | 2,819 | 3,644 | 2,568 | -1,184 | N/A |
| Net Cash Flow | $66 | $1,077 | $3,752 | $1,892 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,555 | -2,780 | -10,273 | -5,423 | N/A |
| Free Cash Flow | 2,555 | -2,780 | -10,273 | -5,423 | 0 |