Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,000 | -117,000 | -88,000 | 15,000 | 15,000 |
| Depreciation Amortization | 291,000 | 190,000 | 94,000 | 387,000 | 291,000 |
| Income taxes - deferred | -9,000 | -19,000 | 6,000 | -90,000 | -39,000 |
| Accounts receivable | -82,000 | -74,000 | 10,000 | -95,000 | -68,000 |
| Other Working Capital | -187,000 | -187,000 | -95,000 | -19,000 | -107,000 |
| Other Operating Activity | 152,000 | 127,000 | 17,000 | 147,000 | 94,000 |
| Operating Cash Flow | $-32,000 | $-80,000 | $-56,000 | $345,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -1,000 | -2,000 | 5,000 | 5,000 |
| PPE Investments | -97,000 | -64,000 | -37,000 | -175,000 | -125,000 |
| Net Acquisitions | -1,891,000 | -33,000 | -31,000 | -45,000 | -5,000 |
| Other Investing Activity | 13,000 | 6,000 | 6,000 | 0 | 0 |
| Investing Cash Flow | $-1,974,000 | $-92,000 | $-64,000 | $-215,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,180,000 | 200,000 | 100,000 | 2,471,000 | 2,471,000 |
| Debt Repayment | -154,000 | -13,000 | -6,000 | -13,000 | -6,000 |
| Other Financing Activity | -34,000 | -6,000 | -3,000 | -2,377,000 | -2,377,000 |
| Financing Cash Flow | $1,992,000 | $181,000 | $91,000 | $81,000 | $88,000 |
| Exchange Rate Effect | -6,000 | 3,000 | 7,000 | -8,000 | -29,000 |
| Beginning Cash Position | 380,000 | 380,000 | 380,000 | 177,000 | 177,000 |
| End Cash Position | 360,000 | 392,000 | 358,000 | 380,000 | 297,000 |
| Net Cash Flow | $-20,000 | $12,000 | $-22,000 | $203,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,000 | -80,000 | -56,000 | 345,000 | 186,000 |
| Capital Expenditure | -97,000 | -64,000 | -37,000 | -175,000 | -125,000 |
| Free Cash Flow | -129,000 | -144,000 | -93,000 | 170,000 | 61,000 |