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Bausch + Lomb Corporation (BLCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.25-0.70 (-3.69%)
At close: 04:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-337,000
-260,000
6,000
182,000
-18,000
Depreciation & amortization
401,000
382,000
379,000
415,000
442,000
Deferred income taxes
28,000
-10,000
-90,000
116,000
97,000
Stock based compensation
69,000
74,000
62,000
62,000
50,000
Change in working capital
-181,000
-287,000
-19,000
28,000
-59,000
Accounts receivable
-223,000
-121,000
-95,000
-107,000
77,000
Inventory
-282,000
-264,000
-106,000
-15,000
-32,000
Accounts Payable
333,000
245,000
189,000
163,000
-144,000
Other working capital
-131,000
-198,000
170,000
680,000
263,000
Other non-cash items
75,000
52,000
-15,000
-2,000
-3,000
Net cash provided by operating activites
80,000
-17,000
345,000
873,000
522,000
Cash flows from investing activities
Investments in property, plant and equipment
-211,000
-181,000
-175,000
-193,000
-259,000
Acquisitions, net
-1,911,000
-1,941,000
-45,000
-16,000
0
Purchases of investments
-11,000
-17,000
-17,000
-19,000
-6,000
Sales/Maturities of investments
16,000
16,000
22,000
14,000
9,000
Other investing activites
-
1,000
-
-
-
Net cash used for investing activites
-2,102,000
-2,109,000
-215,000
-214,000
-256,000
Cash flows from financing activities
Debt repayment
-213,000
-161,000
-13,000
0
0
Other financing activites
-39,000
-37,000
-2,377,000
-740,000
-232,000
Net cash used privided by (used for) financing activities
1,999,000
2,078,000
81,000
-712,000
-232,000
Net change in cash
-33,000
-46,000
203,000
-61,000
46,000
Cash at beginning of period
358,000
380,000
177,000
238,000
192,000
Cash at end of period
335,000
334,000
380,000
177,000
238,000
Free Cash Flow
Operating Cash Flow
80,000
-17,000
345,000
873,000
522,000
Capital Expenditure
-211,000
-181,000
-175,000
-193,000
-259,000
Free Cash Flow
-131,000
-198,000
170,000
680,000
263,000