Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,000 | -88,000 | 15,000 | 15,000 | 30,000 |
| Depreciation Amortization | 190,000 | 94,000 | 387,000 | 291,000 | 195,000 |
| Income taxes - deferred | -19,000 | 6,000 | -90,000 | -39,000 | -41,000 |
| Accounts receivable | -74,000 | 10,000 | -95,000 | -68,000 | -24,000 |
| Other Working Capital | -187,000 | -95,000 | -19,000 | -107,000 | -22,000 |
| Other Operating Activity | 127,000 | 17,000 | 147,000 | 94,000 | 21,000 |
| Operating Cash Flow | $-80,000 | $-56,000 | $345,000 | $186,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -2,000 | 5,000 | 5,000 | 0 |
| PPE Investments | -64,000 | -37,000 | -175,000 | -125,000 | -76,000 |
| Net Acquisitions | -33,000 | -31,000 | -45,000 | -5,000 | N/A |
| Other Investing Activity | 6,000 | 6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,000 | $-64,000 | $-215,000 | $-125,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 100,000 | 2,471,000 | 2,471,000 | 2,471,000 |
| Debt Repayment | -13,000 | -6,000 | -13,000 | -6,000 | N/A |
| Other Financing Activity | -6,000 | -3,000 | -2,377,000 | -2,377,000 | -2,274,000 |
| Financing Cash Flow | $181,000 | $91,000 | $81,000 | $88,000 | $197,000 |
| Exchange Rate Effect | 3,000 | 7,000 | -8,000 | -29,000 | -11,000 |
| Beginning Cash Position | 380,000 | 380,000 | 177,000 | 177,000 | 177,000 |
| End Cash Position | 392,000 | 358,000 | 380,000 | 297,000 | 446,000 |
| Net Cash Flow | $12,000 | $-22,000 | $203,000 | $120,000 | $269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,000 | -56,000 | 345,000 | 186,000 | 159,000 |
| Capital Expenditure | -64,000 | -37,000 | -175,000 | -125,000 | -76,000 |
| Free Cash Flow | -144,000 | -93,000 | 170,000 | 61,000 | 83,000 |