Balchem Corp (NASDAQ:BCPC)

56.40
Delayed Data
As of Mar 27
 -0.49 / -0.86%
Today’s Change
48.89
Today|||52-Week Range
69.92
-15.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line38.8M40.0M44.9M52.8M
 
 
 
 
 
Depreciation9.3M9.6M10.5M30.1M
 
 
 
 
 
Total Other Cash Flow4.4M4.4M3.9M2.9M
 
 
 
 
 
Funds From Operations52.7M53.9M58.9M74.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M134.0K3.3M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.9M53.8M55.7M82.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-13.9M-8.2M-13.2M
 
 
 
 
 
Fixed Asset Disposal28.0K0.0040.0K1.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-491.1M
 
 
Net Cash Flow Investing-6.6M-14.0M-8.4M-504.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-89.0K
 
 
Long Term Borrowings0.00178.0K0.00400.0M
 
 
 
Long Term Debt Reduction-3.6M-1.4M0.00-143.1M
 
 
 
 
Net Proceeds Stock Sale4.5M1.9M9.1M9.1M
 
 
 
 
 
Common Preferred Redeemed-109.0K-1.7M-1.9M-1.1M
 
 
 
 
 
Common Dividends-4.3M-11.7M0.00-7.9M
 
 
 
 
Cash Dividends Paid - Total-4.3M-11.7M0.00-7.9M
 
 
 
 
Other Sources - Financing2.9M2.9M9.4M7.2M
 
 
 
 
 
Other Uses - Financing0.000.0089.0K0.00
 
 
Net Cash Flow - Financing-632.0K-9.8M16.5M264.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0K22.0K230.0K-1.1M
 
 
 
 
 
 
Net Change In Cash37.7M29.9M63.8M-157.4M
 
 
 
 
 

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