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Balchem Corp (NASDAQ:BCPC)

87.56
Delayed Data
As of Dec 09
 +0.16 / +0.18%
Today’s Change
53.11
Today|||52-Week Range
88.76
+44.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.0M44.9M52.8M59.7M
 
 
 
 
 
Depreciation9.6M10.5M30.1M39.4M
 
 
 
 
 
Total Other Cash Flow4.4M3.9M5.5M7.7M
 
 
 
 
 
Funds From Operations53.9M58.9M77.1M103.9M
 
 
 
 
 
Funds From/For Other Operating Expenses134.0K3.3M-8.2M105.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.8M55.7M85.4M103.8M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-8.2M-13.2M-41.3M
 
 
 
 
 
Fixed Asset Disposal0.0040.0K1.0K34.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-491.1M0.00
 
 
Net Cash Flow Investing-14.0M-8.4M-504.4M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-89.0K0.00
 
 
Long Term Borrowings178.0K0.00397.4M0.00
 
 
 
Long Term Debt Reduction-1.4M0.00-143.1M-35.0M
 
 
 
 
Net Proceeds Stock Sale1.9M9.1M9.1M12.6M
 
 
 
 
 
Common Preferred Redeemed-1.7M-1.9M-1.1M-1.2M
 
 
 
 
 
Common Dividends-11.7M0.00-7.9M-9.3M
 
 
 
 
Cash Dividends Paid - Total-11.7M0.00-7.9M-9.3M
 
 
 
 
Other Sources - Financing2.9M9.4M7.2M7.0M
 
 
 
 
 
Other Uses - Financing0.0089.0K0.000.00
 
 
Net Cash Flow - Financing-9.8M16.5M261.7M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0K230.0K-1.1M-1.2M
 
 
 
 
 
 
Net Change In Cash29.9M63.8M-157.4M35.7M