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Balchem Corp (NASDAQ:BCPC)

During the Trading Day
56.67 +1.52 / +2.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.43 -0.2409 / -0.43%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line38.8M40.0M44.9M52.8M
Total Other Cash Flow4.4M4.4M3.9M5.5M
Funds From Operations52.7M53.9M58.9M77.1M
Funds From/For Other Operating Expenses7.8M134.0K3.3M-8.2M
Net Cash Flow - Operating Activities44.9M53.8M55.7M85.4M
InvestingCapital Expenditures-6.6M-13.9M-8.2M-13.2M
Fixed Asset Disposal28.0K0.0040.0K1.0K
Net Assets From Acquisitions
Net Cash Flow Investing-6.6M-14.0M-8.4M-504.4M
FinancingShort Term Borrowings0.000.000.00-89.0K
Long Term Borrowings0.00178.0K0.00397.4M
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-9.8M16.5M261.7M
Exchange RateEffect of Exchange Rate on Cash-133.0K22.0K230.0K-1.1M
Net Change In Cash37.7M29.9M63.8M-157.4M