Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -303,000 | -311,000 | -163,000 | -248,000 | -197,000 |
| Depreciation Amortization | 345,000 | 230,000 | 115,000 | 412,000 | 291,000 |
| Income taxes - deferred | -38,000 | 68,000 | 44,000 | -10,000 | -9,000 |
| Accounts receivable | -108,000 | -166,000 | -92,000 | -121,000 | -82,000 |
| Other Working Capital | 95,000 | -3,000 | 11,000 | -287,000 | -187,000 |
| Other Operating Activity | 219,000 | 238,000 | 126,000 | 237,000 | 152,000 |
| Operating Cash Flow | $210,000 | $56,000 | $41,000 | $-17,000 | $-32,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 2,000 | 4,000 | -1,000 | 1,000 |
| PPE Investments | -199,000 | -139,000 | -67,000 | -181,000 | -97,000 |
| Net Acquisitions | -45,000 | N/A | N/A | -1,940,000 | -1,891,000 |
| Other Investing Activity | 13,000 | 6,000 | 6,000 | 13,000 | 13,000 |
| Investing Cash Flow | $-227,000 | $-131,000 | $-57,000 | $-2,109,000 | $-1,974,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 75,000 | 2,276,000 | 2,180,000 |
| Debt Repayment | -73,000 | -65,000 | -58,000 | -161,000 | -154,000 |
| Other Financing Activity | -20,000 | -8,000 | -5,000 | -37,000 | -34,000 |
| Financing Cash Flow | $32,000 | $52,000 | $12,000 | $2,078,000 | $1,992,000 |
| Exchange Rate Effect | 1,000 | -9,000 | -5,000 | 2,000 | -6,000 |
| Beginning Cash Position | 334,000 | 334,000 | 334,000 | 380,000 | 380,000 |
| End Cash Position | 350,000 | 302,000 | 325,000 | 334,000 | 360,000 |
| Net Cash Flow | $16,000 | $-32,000 | $-9,000 | $-46,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 56,000 | 41,000 | -17,000 | -32,000 |
| Capital Expenditure | -199,000 | -139,000 | -67,000 | -181,000 | -97,000 |
| Free Cash Flow | 11,000 | -83,000 | -26,000 | -198,000 | -129,000 |