Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,000 | -48,000 | -4,144,000 | -3,802,000 | -3,451,000 |
| Depreciation Amortization | 1,095,000 | 549,000 | 2,898,000 | 2,335,000 | 1,614,000 |
| Income taxes - deferred | -141,000 | -116,000 | -144,000 | -2,000 | -42,000 |
| Accounts receivable | 56,000 | 89,000 | 216,000 | 56,000 | 128,000 |
| Accounts payable and accrued liabilities | -59,000 | -4,000 | -121,000 | 107,000 | 23,000 |
| Other Working Capital | -107,000 | 2,000 | 18,000 | 102,000 | 63,000 |
| Other Operating Activity | 126,000 | -59,000 | 2,778,000 | 2,386,000 | 2,325,000 |
| Operating Cash Flow | $752,000 | $413,000 | $1,501,000 | $1,182,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -22,000 | -123,000 | -63,000 | -69,000 |
| Net Acquisitions | -180,000 | -180,000 | 5,000 | 5,000 | 5,000 |
| Purchase Of Investment | -5,000 | -2,000 | -7,000 | -5,000 | -4,000 |
| Sale Of Investment | 1,000 | 1,000 | 7,000 | 5,000 | 4,000 |
| Purchase Sale Intangibles | -1,000 | N/A | -78,000 | -76,000 | -75,000 |
| Other Investing Activity | -1,000 | 0 | -78,000 | -76,000 | -75,000 |
| Investing Cash Flow | $-261,000 | $-203,000 | $-196,000 | $-134,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,243,000 | 1,514,000 | 8,944,000 | 7,471,000 | 7,474,000 |
| Debt Repayment | -3,503,000 | -1,621,000 | -10,101,000 | -8,200,000 | -7,836,000 |
| Other Financing Activity | -90,000 | -43,000 | -196,000 | -122,000 | -103,000 |
| Financing Cash Flow | $-338,000 | $-150,000 | $-1,353,000 | $-851,000 | $-465,000 |
| Exchange Rate Effect | 4,000 | 1,000 | -26,000 | -21,000 | -15,000 |
| Beginning Cash Position | 723,000 | 723,000 | 797,000 | 797,000 | 797,000 |
| End Cash Position | 880,000 | 784,000 | 723,000 | 973,000 | 838,000 |
| Net Cash Flow | $157,000 | $61,000 | $-74,000 | $176,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,000 | 413,000 | 1,501,000 | 1,182,000 | 660,000 |
| Capital Expenditure | -109,000 | -47,000 | -157,000 | -95,000 | -63,000 |
| Free Cash Flow | 643,000 | 366,000 | 1,344,000 | 1,087,000 | 597,000 |