Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,000 | N/A | N/A | N/A |
| Depreciation Amortization | 442,000 | N/A | N/A | N/A |
| Income taxes - deferred | 97,000 | N/A | N/A | N/A |
| Accounts receivable | 77,000 | N/A | N/A | N/A |
| Other Working Capital | -59,000 | N/A | N/A | N/A |
| Other Operating Activity | -18,000 | 0 | 0 | 0 |
| Operating Cash Flow | $522,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 3,000 | N/A | N/A | N/A |
| PPE Investments | -253,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-256,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -232,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-232,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 12,000 | N/A | N/A | N/A |
| Beginning Cash Position | 192,000 | N/A | N/A | N/A |
| End Cash Position | 238,000 | N/A | N/A | N/A |
| Net Cash Flow | $46,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 522,000 | N/A | N/A | N/A |
| Capital Expenditure | -253,000 | N/A | N/A | N/A |
| Free Cash Flow | 269,000 | 0 | 0 | 0 |