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Balchem Corp (NASDAQ:BCPC)

81.16
Delayed Data
As of 4:00pm ET
 -0.77 / -0.94%
Today’s Change
56.60
Today|||52-Week Range
89.50
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.9M52.8M59.7M56.0M
 
 
 
 
 
Depreciation10.5M30.1M39.4M45.7M
 
 
 
 
 
Total Other Cash Flow3.9M5.5M7.7M8.1M
 
 
 
 
 
Funds From Operations58.9M77.1M103.9M102.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-8.2M105.0K-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities55.7M85.4M103.8M107.6M
 
 
 
 
 
 
InvestingCapital Expenditures-8.2M-13.2M-41.3M-23.0M
 
 
 
 
 
Fixed Asset Disposal40.0K1.0K34.0K4.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-491.1M0.00-110.6M
 
 
 
Other Investing - Sources------1.0M
 
 
Net Cash Flow Investing-8.4M-504.4M-42.3M-133.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-89.0K0.000.00
 
 
Long Term Borrowings0.00397.4M0.0072.5M
 
 
 
Long Term Debt Reduction0.00-143.1M-35.0M-89.4M
 
 
 
 
Net Proceeds Stock Sale9.1M9.1M12.6M7.2M
 
 
 
 
 
Common Preferred Redeemed-1.9M-1.1M-1.2M-1.6M
 
 
 
 
 
Common Dividends0.00-7.9M-9.3M-10.7M
 
 
 
 
Cash Dividends Paid - Total0.00-7.9M-9.3M-10.7M
 
 
 
 
Other Sources - Financing9.4M7.2M7.0M2.5M
 
 
 
 
 
Other Uses - Financing89.0K------
 
 
Net Cash Flow - Financing16.5M261.7M-25.8M-19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash230.0K-1.1M-1.2M-716.0K
 
 
 
 
 
 
Net Change In Cash63.8M-157.4M35.7M-45.4M