Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407,000 | -477,000 | -152,000 | -1,783,000 | -266,000 |
| Depreciation Amortization | 1,442,000 | 993,000 | 496,000 | 2,138,000 | 1,632,000 |
| Income taxes - deferred | -213,000 | -194,000 | -70,000 | -230,000 | -233,000 |
| Accounts receivable | 67,000 | 423,000 | 69,000 | 39,000 | 110,000 |
| Accounts payable and accrued liabilities | -286,000 | -356,000 | -85,000 | -149,000 | -33,000 |
| Other Working Capital | -386,000 | -137,000 | -128,000 | -318,000 | -112,000 |
| Other Operating Activity | 500,000 | 209,000 | 131,000 | 1,804,000 | 169,000 |
| Operating Cash Flow | $717,000 | $461,000 | $261,000 | $1,501,000 | $1,267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -120,000 | -51,000 | -225,000 | -148,000 |
| Net Acquisitions | N/A | N/A | N/A | -180,000 | -180,000 |
| Purchase Of Investment | -3,000 | -2,000 | -2,000 | -16,000 | -8,000 |
| Sale Of Investment | 28,000 | 6,000 | 2,000 | 10,000 | 3,000 |
| Purchase Sale Intangibles | -3,000 | -2,000 | N/A | -8,000 | -1,000 |
| Other Investing Activity | 20,000 | 9,000 | 11,000 | -8,000 | -1,000 |
| Investing Cash Flow | $-177,000 | $-107,000 | $-40,000 | $-419,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | 12,000 | 12,000 |
| Debt Issued | 1,476,000 | 1,477,000 | -3,000 | 5,960,000 | 3,238,000 |
| Debt Repayment | -3,162,000 | -3,062,000 | -1,459,000 | -4,406,000 | -3,956,000 |
| Other Financing Activity | -106,000 | -90,000 | -59,000 | -123,000 | -106,000 |
| Financing Cash Flow | $-1,791,000 | $-1,674,000 | $-1,521,000 | $1,443,000 | $-812,000 |
| Exchange Rate Effect | -5,000 | -17,000 | -21,000 | -4,000 | -17,000 |
| Beginning Cash Position | 3,244,000 | 3,244,000 | 3,244,000 | 723,000 | 723,000 |
| End Cash Position | 1,988,000 | 1,907,000 | 1,923,000 | 3,244,000 | 827,000 |
| Net Cash Flow | $-1,256,000 | $-1,337,000 | $-1,321,000 | $2,521,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 461,000 | 261,000 | 1,501,000 | 1,267,000 |
| Capital Expenditure | -222,000 | -141,000 | -72,000 | -270,000 | -192,000 |
| Free Cash Flow | 495,000 | 320,000 | 189,000 | 1,231,000 | 1,075,000 |