Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -17,000 |
| Depreciation Amortization | 442,000 |
| Other Working Capital | -59,000 |
| Other Operating Activity | 156,000 |
| Operating Cash Flow | $522,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -253,000 |
| Other Investing Activity | -3,000 |
| Investing Cash Flow | $-256,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -232,000 |
| Financing Cash Flow | $-232,000 |
| Exchange Rate Effect | 12,000 |
| Beginning Cash Position | 192,000 |
| End Cash Position | 238,000 |
| Net Cash Flow | $46,000 |
| Free Cash Flow | |
| Operating Cash Flow | 522,000 |
| Free Cash Flow | 522,000 |