Bausch Health Companies Inc (BHC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,000 | -170,000 | -78,000 | -77,000 | -611,000 |
| Depreciation Amortization | 1,322,000 | 1,001,000 | 666,000 | 334,000 | 1,352,000 |
| Income taxes - deferred | 66,000 | -104,000 | -101,000 | -57,000 | 51,000 |
| Accounts receivable | -216,000 | -112,000 | -135,000 | -63,000 | -195,000 |
| Accounts payable and accrued liabilities | 357,000 | 333,000 | 189,000 | 51,000 | 158,000 |
| Other Working Capital | 7,000 | 123,000 | -3,000 | -35,000 | -582,000 |
| Other Operating Activity | 133,000 | -75,000 | 53,000 | 58,000 | 859,000 |
| Operating Cash Flow | $1,597,000 | $996,000 | $591,000 | $211,000 | $1,032,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -231,000 | -160,000 | -82,000 | -215,000 |
| Net Acquisitions | 7,000 | 7,000 | 2,000 | 1,000 | 5,000 |
| Purchase Of Investment | -148,000 | -7,000 | -5,000 | -3,000 | -1,917,000 |
| Sale Of Investment | 14,000 | 11,000 | 7,000 | 6,000 | 26,000 |
| Purchase Sale Intangibles | -3,000 | -2,000 | -2,000 | -1,000 | -57,000 |
| Other Investing Activity | 10,000 | -34,000 | 4,000 | 5,000 | -44,000 |
| Investing Cash Flow | $-454,000 | $-254,000 | $-152,000 | $-73,000 | $-2,145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,000 | 155,000 | 155,000 | 75,000 | 3,291,000 |
| Debt Repayment | -1,460,000 | -1,049,000 | -885,000 | -390,000 | -1,710,000 |
| Other Financing Activity | -69,000 | -59,000 | -34,000 | -25,000 | -106,000 |
| Financing Cash Flow | $-868,000 | $-953,000 | $-764,000 | $-340,000 | $1,475,000 |
| Exchange Rate Effect | -36,000 | -1,000 | -14,000 | -5,000 | 9,000 |
| Beginning Cash Position | 962,000 | 962,000 | 962,000 | 962,000 | 591,000 |
| End Cash Position | 1,201,000 | 750,000 | 623,000 | 755,000 | 962,000 |
| Net Cash Flow | $239,000 | $-212,000 | $-339,000 | $-207,000 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,000 | 996,000 | 591,000 | 211,000 | 1,032,000 |
| Capital Expenditure | -337,000 | -231,000 | -160,000 | -82,000 | -215,000 |
| Free Cash Flow | 1,260,000 | 765,000 | 431,000 | 129,000 | 817,000 |