Balchem Corp (NASDAQ:BCPC)

94.53
Delayed Data
As of Apr 03
 -0.80 / -0.84%
Today’s Change
78.30
Today|||52-Week Range
113.93
-6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line59.7M56.0M90.1M78.6M
 
 
 
 
 
Depreciation39.4M45.7M44.4M44.0M
 
 
 
 
 
Total Other Cash Flow7.7M8.1M6.9M5.6M
 
 
 
 
 
Funds From Operations103.9M102.9M112.6M122.7M
 
 
 
 
 
Funds From/For Other Operating Expenses105.0K-4.7M2.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities103.8M107.6M110.6M118.7M
 
 
 
 
 
 
InvestingCapital Expenditures-41.3M-23.0M-27.5M-19.2M
 
 
 
 
 
Fixed Asset Disposal34.0K4.0K22.0K966.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-110.6M-17.4M-17.4M
 
 
 
 
Other Investing - Sources--1.0M2.8M4.2M
 
 
 
 
Net Cash Flow Investing-42.3M-133.6M-42.7M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0072.5M25.0M209.4M
 
 
 
 
Long Term Debt Reduction-35.0M-89.4M-89.4M-274.3M
 
 
 
 
 
Net Proceeds Stock Sale12.6M7.2M9.7M8.3M
 
 
 
 
 
Common Preferred Redeemed-1.2M-1.6M-1.9M-1.4M
 
 
 
 
 
Common Dividends-9.3M-10.7M-12.1M-13.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-10.7M-12.1M-13.4M
 
 
 
 
 
Other Sources - Financing7.0M2.5M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-25.8M-19.5M-68.6M-71.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-716.0K2.5M-1.4M
 
 
 
 
 
 
Net Change In Cash35.7M-45.4M-704.0K15.3M