Bausch Health Companies Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $406.6M | $199.9M |
| Depreciation & Amortization | $149.3M | — |
| Depreciation | $18.8M | — |
| Amortization | $113.9M | $51.4M |
| Stock-Based Compensation | $5.6M | $7.9M |
| Net Cash from Operating Activities | $360.9M | $204.3M |
| Investing Activities | ||
| Capital Expenditures | $7.4M | $22.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-742.8M | $-107.8M |
| Financing Activities | ||
| Dividends Paid | $147.1M | $180.3M |
| Stock Repurchases | — | $29.8M |
| Net Cash from Financing Activities | $177.0M | $-210.3M |
| Net Change in Cash | $-203.1M | $-116.1M |
| Free Cash Flow | $353.5M | $182.3M |