Bausch Health Companies Inc (BHC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -607,000 | -559,000 | -407,000 | -477,000 | -152,000 |
| Depreciation Amortization | 416,000 | 1,886,000 | 1,442,000 | 993,000 | 496,000 |
| Income taxes - deferred | -14,000 | -475,000 | -213,000 | -194,000 | -70,000 |
| Accounts receivable | 60,000 | 170,000 | 67,000 | 423,000 | 69,000 |
| Accounts payable and accrued liabilities | 115,000 | -471,000 | -286,000 | -356,000 | -85,000 |
| Other Working Capital | 140,000 | -366,000 | -386,000 | -137,000 | -128,000 |
| Other Operating Activity | 333,000 | 926,000 | 500,000 | 209,000 | 131,000 |
| Operating Cash Flow | $443,000 | $1,111,000 | $717,000 | $461,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -281,000 | -222,000 | -120,000 | -51,000 |
| Purchase Of Investment | -5,000 | -4,000 | -3,000 | -2,000 | -2,000 |
| Sale Of Investment | 2,000 | 8,000 | 28,000 | 6,000 | 2,000 |
| Purchase Sale Intangibles | -2,000 | -7,000 | -3,000 | -2,000 | N/A |
| Other Investing Activity | 9,000 | 16,000 | 20,000 | 9,000 | 11,000 |
| Investing Cash Flow | $-56,000 | $-261,000 | $-177,000 | $-107,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Issued | -3,000 | 3,455,000 | 1,476,000 | 1,477,000 | -3,000 |
| Debt Repayment | -200,000 | -5,642,000 | -3,162,000 | -3,062,000 | -1,459,000 |
| Other Financing Activity | -40,000 | -108,000 | -106,000 | -90,000 | -59,000 |
| Financing Cash Flow | $-243,000 | $-2,294,000 | $-1,791,000 | $-1,674,000 | $-1,521,000 |
| Exchange Rate Effect | -13,000 | 16,000 | -5,000 | -17,000 | -21,000 |
| Beginning Cash Position | 1,816,000 | 3,244,000 | 3,244,000 | 3,244,000 | 3,244,000 |
| End Cash Position | 1,947,000 | 1,816,000 | 1,988,000 | 1,907,000 | 1,923,000 |
| Net Cash Flow | $131,000 | $-1,428,000 | $-1,256,000 | $-1,337,000 | $-1,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,000 | 1,111,000 | 717,000 | 461,000 | 261,000 |
| Capital Expenditure | -66,000 | -302,000 | -222,000 | -141,000 | -72,000 |
| Free Cash Flow | 377,000 | 809,000 | 495,000 | 320,000 | 189,000 |