Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | 193,000 | 139,000 | 76,000 | 30,000 |
| Depreciation Amortization | 95,000 | 415,000 | 315,000 | 217,000 | 106,000 |
| Income taxes - deferred | -43,000 | 116,000 | 9,000 | 20,000 | 26,000 |
| Accounts receivable | -21,000 | -107,000 | -31,000 | -25,000 | 31,000 |
| Other Working Capital | -85,000 | 28,000 | 156,000 | 73,000 | -6,000 |
| Other Operating Activity | 34,000 | 228,000 | 123,000 | 77,000 | 1,000 |
| Operating Cash Flow | $3,000 | $873,000 | $711,000 | $438,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -5,000 | -3,000 | -4,000 | -3,000 |
| PPE Investments | -42,000 | -193,000 | -131,000 | -90,000 | -45,000 |
| Purchase Sale Intangibles | N/A | -16,000 | 1,000 | 1,000 | N/A |
| Other Investing Activity | 0 | -16,000 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-41,000 | $-214,000 | $-133,000 | $-93,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 28,000 | N/A | N/A | N/A |
| Other Financing Activity | 21,000 | -740,000 | -675,000 | -297,000 | -114,000 |
| Financing Cash Flow | $52,000 | $-712,000 | $-675,000 | $-297,000 | $-114,000 |
| Exchange Rate Effect | -1,000 | -8,000 | -8,000 | -5,000 | -7,000 |
| Beginning Cash Position | 177,000 | 238,000 | 238,000 | 238,000 | 238,000 |
| End Cash Position | 190,000 | 177,000 | 133,000 | 281,000 | 257,000 |
| Net Cash Flow | $13,000 | $-61,000 | $-105,000 | $43,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 873,000 | 711,000 | 438,000 | 188,000 |
| Capital Expenditure | -42,000 | -193,000 | -131,000 | -90,000 | -45,000 |
| Free Cash Flow | -39,000 | 680,000 | 580,000 | 348,000 | 143,000 |