Balchem Corp (NASDAQ:BCPC)

95.88
Delayed Data
As of 10:32am ET
 -0.61 / -0.63%
Today’s Change
70.23
Today|||52-Week Range
96.78
+18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line52.8M59.7M56.0M90.1M
 
 
 
 
 
Depreciation30.1M39.4M45.7M44.4M
 
 
 
 
 
Total Other Cash Flow5.5M7.7M8.1M6.9M
 
 
 
 
 
Funds From Operations77.1M103.9M102.9M112.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M105.0K-4.7M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.4M103.8M107.6M110.6M
 
 
 
 
 
 
InvestingCapital Expenditures-13.2M-41.3M-23.0M-27.5M
 
 
 
 
 
Fixed Asset Disposal1.0K34.0K4.0K22.0K
 
 
 
 
 
Net Assets From Acquisitions -491.1M0.00-110.6M-17.4M
 
 
 
 
Other Investing - Sources----1.0M2.8M
 
 
 
Net Cash Flow Investing-504.4M-42.3M-133.6M-42.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-89.0K0.000.000.00
 
 
Long Term Borrowings397.4M0.0072.5M25.0M
 
 
 
 
Long Term Debt Reduction-143.1M-35.0M-89.4M-89.4M
 
 
 
 
 
Net Proceeds Stock Sale9.1M12.6M7.2M9.7M
 
 
 
 
 
Common Preferred Redeemed-1.1M-1.2M-1.6M-1.9M
 
 
 
 
 
Common Dividends-7.9M-9.3M-10.7M-12.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.9M-9.3M-10.7M-12.1M
 
 
 
 
 
Other Sources - Financing7.2M7.0M2.5M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing261.7M-25.8M-19.5M-68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.2M-716.0K2.5M
 
 
 
 
 
 
Net Change In Cash-157.4M35.7M-45.4M-704.0K