Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | -77,000 | -611,000 | -564,000 | -182,000 |
| Depreciation Amortization | 666,000 | 334,000 | 1,352,000 | 986,000 | 657,000 |
| Income taxes - deferred | -101,000 | -57,000 | 51,000 | -33,000 | -30,000 |
| Accounts receivable | -135,000 | -63,000 | -195,000 | -176,000 | 55,000 |
| Accounts payable and accrued liabilities | 189,000 | 51,000 | 158,000 | 61,000 | -105,000 |
| Other Working Capital | -3,000 | -35,000 | -582,000 | -412,000 | -264,000 |
| Other Operating Activity | 53,000 | 58,000 | 859,000 | 780,000 | 229,000 |
| Operating Cash Flow | $591,000 | $211,000 | $1,032,000 | $642,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -31,000 |
| PPE Investments | -160,000 | -82,000 | -215,000 | -117,000 | -75,000 |
| Net Acquisitions | 2,000 | 1,000 | 5,000 | 5,000 | 1,000 |
| Purchase Of Investment | -5,000 | -3,000 | -1,917,000 | -13,000 | -11,000 |
| Sale Of Investment | 7,000 | 6,000 | 26,000 | 13,000 | 9,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | -57,000 | -11,000 | -7,000 |
| Other Investing Activity | 4,000 | 5,000 | -44,000 | -1,885,000 | -1,000 |
| Investing Cash Flow | $-152,000 | $-73,000 | $-2,145,000 | $-1,997,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 75,000 | 3,291,000 | 3,145,000 | 455,000 |
| Debt Repayment | -885,000 | -390,000 | -1,710,000 | -1,507,000 | -690,000 |
| Other Financing Activity | -34,000 | -25,000 | -106,000 | -84,000 | -27,000 |
| Financing Cash Flow | $-764,000 | $-340,000 | $1,475,000 | $1,554,000 | $-262,000 |
| Exchange Rate Effect | -14,000 | -5,000 | 9,000 | -10,000 | 7,000 |
| Beginning Cash Position | 962,000 | 962,000 | 591,000 | 591,000 | 591,000 |
| End Cash Position | 623,000 | 755,000 | 962,000 | 780,000 | 588,000 |
| Net Cash Flow | $-339,000 | $-207,000 | $371,000 | $189,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,000 | 211,000 | 1,032,000 | 642,000 | 360,000 |
| Capital Expenditure | -160,000 | -82,000 | -215,000 | -117,000 | -75,000 |
| Free Cash Flow | 431,000 | 129,000 | 817,000 | 525,000 | 285,000 |