Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -937,000 | -1,009,000 | -1,200,000 | -607,000 | -559,000 |
| Depreciation Amortization | 1,607,000 | 1,231,000 | 832,000 | 416,000 | 1,886,000 |
| Income taxes - deferred | -225,000 | -137,000 | -120,000 | -14,000 | -475,000 |
| Accounts receivable | -229,000 | -177,000 | -48,000 | 60,000 | 170,000 |
| Accounts payable and accrued liabilities | 121,000 | N/A | 245,000 | 115,000 | -471,000 |
| Other Working Capital | -128,000 | 89,000 | 147,000 | 140,000 | -366,000 |
| Other Operating Activity | 1,217,000 | 1,405,000 | 982,000 | 333,000 | 926,000 |
| Operating Cash Flow | $1,426,000 | $1,402,000 | $838,000 | $443,000 | $1,111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400,000 | 478,000 | -103,000 | -62,000 | -281,000 |
| Purchase Of Investment | -19,000 | -14,000 | -11,000 | -5,000 | -4,000 |
| Sale Of Investment | 15,000 | 11,000 | 8,000 | 2,000 | 8,000 |
| Purchase Sale Intangibles | -14,000 | -9,000 | -4,000 | -2,000 | -7,000 |
| Other Investing Activity | 13,000 | 14,000 | 7,000 | 9,000 | 16,000 |
| Investing Cash Flow | $409,000 | $489,000 | $-99,000 | $-56,000 | $-261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | 2,100,000 | 1,576,000 | 1,579,000 | -3,000 | 3,455,000 |
| Debt Repayment | -3,440,000 | -3,200,000 | -2,100,000 | -200,000 | -5,642,000 |
| Other Financing Activity | -173,000 | -164,000 | -110,000 | -40,000 | -108,000 |
| Financing Cash Flow | $-1,513,000 | $-1,788,000 | $-631,000 | $-243,000 | $-2,294,000 |
| Exchange Rate Effect | -19,000 | -15,000 | -6,000 | -13,000 | 16,000 |
| Beginning Cash Position | 1,816,000 | 1,816,000 | 1,816,000 | 1,816,000 | 3,244,000 |
| End Cash Position | 2,119,000 | 1,904,000 | 1,918,000 | 1,947,000 | 1,816,000 |
| Net Cash Flow | $303,000 | $88,000 | $102,000 | $131,000 | $-1,428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426,000 | 1,402,000 | 838,000 | 443,000 | 1,111,000 |
| Capital Expenditure | -269,000 | -191,000 | -128,000 | -66,000 | -302,000 |
| Free Cash Flow | 1,157,000 | 1,211,000 | 710,000 | 377,000 | 809,000 |