BCPC Stock Annual Cash Flow. Download in Excel
Balchem Corporation
BCPC 
NGS
Sector: Basic Materials
Industry: Chemicals
165.49
USD
-1.02
(-0.61%)
Previous close: 166.51 Open: 164.71 Bid: 159.46 Ask: 165.79
52 week range
135.84 186.03
Mkt Cap: 5,603 M Avg Vol (90 Days): 115,881
Last updated: Sunday 22nd December 2024
Financials
BCPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | 3 M | 5 M | -319000.0 | -6 M | -11 M | 14 M | -21 M | -8 M | 11 M |
| (Increase) Decrease in other working capital | 50 M | 73 M | 25 M | |||||||
| (Increase) Decrease in payables | 11 M | -15 M | 15 M | 2 M | 7 M | -5 M | 867000.0 | 52 M | -15 M | 6 M |
| (Increase) Decrease in receivables | -8 M | 11 M | -16 M | -4 M | -8 M | 12 M | -4 M | -21 M | -4 M | 7 M |
| Acquisitions | -491 M | -111 M | -17 M | -17 M | -141 M | -366 M | -2 M | |||
| AssetImpairmentCharge | 150000.0 | 301000.0 | 320000.0 | 254000.0 | 2 M | 3 M | 2 M | 2 M | 401000.0 | 37000.0 |
| CapitalExpenditureReported | 13 M | 42 M | 24 M | 28 M | 20 M | 28 M | 34 M | 37 M | 50 M | 38 M |
| Cash at beginning of period | 209 M | 50 M | 85 M | 39 M | 40 M | 54 M | 66 M | 85 M | 103 M | 67 M |
| Cash at end of period | 50 M | 85 M | 39 M | 40 M | 54 M | 66 M | 85 M | 103 M | 67 M | 64 M |
| Cash flow | 135 M | 104 M | 180 M | 111 M | 119 M | 124 M | 150 M | 161 M | 139 M | 195 M |
| CashFlowFromContinuingInvestingActivities | -504 M | -42 M | -134 M | -43 M | -32 M | -156 M | -35 M | -35 M | -416 M | -35 M |
| ChangeInAccountPayable | 8 M | -16 M | 18 M | 2 M | 6 M | 1 M | -992000.0 | 47 M | -16 M | 4 M |
| ChangeInIncomeTaxPayable | 3 M | 633000.0 | -3 M | 449000.0 | 1 M | -6 M | 2 M | 5 M | 296000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 11 M | -15 M | 15 M | 2 M | 7 M | -5 M | 867000.0 | 52 M | -15 M | 6 M |
| ChangeInPrepaidAssets | -848000.0 | 1 M | 240000.0 | -439000.0 | 2 M | 477000.0 | -3 M | -881000.0 | 2 M | -4 M |
| ChangeInTaxPayable | 3 M | 633000.0 | -3 M | 449000.0 | 1 M | -6 M | 2 M | 5 M | 296000.0 | 2 M |
| ChangeInWorkingCapital | 59 M | 83000.0 | 77 M | -3 M | -5 M | -4 M | 8 M | 9 M | -25 M | 20 M |
| ChangesInAccountReceivables | -8 M | 11 M | -16 M | -4 M | -8 M | 12 M | -4 M | -21 M | -4 M | 7 M |
| CommonStockDividendPaid | -8 M | -9 M | -11 M | -12 M | -13 M | -15 M | -17 M | -19 M | -21 M | -23 M |
| CommonStockPayments | -1 M | -1 M | -2 M | -2 M | -1 M | -21 M | -13 M | -35 M | -35 M | -4 M |
| Current deferred income taxes | -11 M | -3 M | -7 M | -29 M | -5 M | -4 M | -5 M | -6 M | -8 M | -11 M |
| Deferred income taxes | -11 M | -3 M | -7 M | -29 M | -5 M | -4 M | -5 M | -6 M | -8 M | -11 M |
| Depreciation | 31 M | 40 M | 46 M | 44 M | 45 M | 46 M | 51 M | 49 M | 52 M | 55 M |
| Depreciation unreconciled | 31 M | 40 M | 46 M | 44 M | 45 M | 46 M | 51 M | 49 M | 52 M | 55 M |
| DepreciationAndAmortization | 31 M | 40 M | 46 M | 44 M | 45 M | 46 M | 51 M | 49 M | 52 M | 55 M |
| Effect of exchange rate changes | -1 M | -1 M | -716000.0 | 2 M | -1 M | -217000.0 | 4 M | -4 M | -6 M | 2 M |
| FinancingCashFlow | 212 M | -26 M | -92 M | -69 M | -71 M | 43 M | -101 M | -102 M | 247 M | -153 M |
| Free cash flow | 122 M | 62 M | 156 M | 83 M | 100 M | 108 M | 117 M | 123 M | 89 M | 148 M |
| GainLossOnSaleOfPPE | 254000.0 | -3 M | -3 M | 153000.0 | -2 M | 366000.0 | 7 M | |||
| Issuance of debt | -76 M | -884000.0 | -2 M | -19000.0 | -18 M | 435 M | 18 M | |||
| IssuanceOfDebt | 207 M | -35 M | -89 M | -64 M | -64 M | 75 M | -85 M | -55 M | 301 M | -131 M |
| Net cash from financing activities | 212 M | -26 M | -92 M | -69 M | -71 M | 43 M | -101 M | -102 M | 247 M | -153 M |
| Net cash from investing activities | -504 M | -42 M | -134 M | -43 M | -32 M | -156 M | -35 M | -35 M | -416 M | -35 M |
| Net cash from operating activities | 135 M | 104 M | 180 M | 111 M | 119 M | 124 M | 150 M | 161 M | 139 M | 184 M |
| Net change in cash & cash equivalents | -158 M | 35 M | -46 M | 2 M | 12 M | 12 M | 15 M | 23 M | -31 M | -4 M |
| Net income from continuing operations | 53 M | 60 M | 56 M | 90 M | 79 M | 80 M | 85 M | 96 M | 105 M | 109 M |
| NetBusinessPurchaseAndSale | -491 M | -111 M | -17 M | -17 M | -141 M | -366 M | -13 M | |||
| NetCommonStockIssuance | -1 M | -1 M | -2 M | -2 M | -1 M | -21 M | -13 M | -35 M | -35 M | -4 M |
| NetForeignCurrencyExchangeGainLoss | 105000.0 | 25000.0 | -16000.0 | 340000.0 | -141000.0 | 72000.0 | ||||
| NetIntangiblesPurchaseAndSale | -169000.0 | -1 M | -963000.0 | -591000.0 | -553000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -491 M | 1000000.0 | 3 M | 4 M | 2 M | -850000.0 | 2 M | -150000.0 | 3 M | |
| NetInvestmentPurchaseAndSale | -491 M | 1000000.0 | 3 M | 4 M | 2 M | -850000.0 | 2 M | -150000.0 | 3 M | |
| NetIssuancePaymentsOfDebt | 207 M | -35 M | -89 M | -64 M | -64 M | 75 M | -85 M | -55 M | 301 M | -131 M |
| NetLongTermDebtIssuance | 283 M | -35 M | -88 M | -62 M | -63 M | 75 M | -85 M | -55 M | -134 M | -149 M |
| NetPPEPurchaseAndSale | -13 M | -41 M | -23 M | -28 M | -19 M | -17 M | -34 M | -37 M | -50 M | -36 M |
| Operating (gains) losses | 105000.0 | 25000.0 | -16000.0 | 594000.0 | -3 M | -3 M | 153000.0 | -2 M | 366000.0 | 7 M |
| Other financing charges net | 7 M | 7 M | 3 M | |||||||
| Other investing changes net | -491 M | 1000000.0 | 3 M | 4 M | 2 M | -850000.0 | 2 M | -150000.0 | ||
| Other non-cash items | 5 M | 7 M | 8 M | 7 M | 9 M | 9 M | 11 M | 14 M | 14 M | 16 M |
| Payment of cash dividends | 8 M | 9 M | 11 M | 12 M | 13 M | 15 M | 17 M | 19 M | 21 M | 23 M |
| ProceedsFromStockOptionExercised | 9 M | 13 M | 7 M | 10 M | 8 M | 5 M | 14 M | 7 M | 3 M | 5 M |
| Purchase of property plant & equipment | -13 M | -42 M | -24 M | -28 M | -19 M | -17 M | -34 M | -37 M | -50 M | -36 M |
| Purchase of short term investments | 350 M | 25 M | 211 M | 169 M | 10 M | 5 M | 435 M | |||
| PurchaseOfIntangibles | -169000.0 | -1 M | -963000.0 | -591000.0 | -553000.0 | |||||
| PurchaseOfInvestment | 3 M | |||||||||
| PurchaseOfLongTermInvestments | 3 M | |||||||||
| PurchaseOfPPE | -13 M | -41 M | -23 M | -28 M | -20 M | -28 M | -34 M | -37 M | -50 M | -38 M |
| Repayment of debt | -67 M | -35 M | -88 M | -87 M | -274 M | -94 M | -95 M | -60 M | -134 M | -149 M |
| RepaymentOfDebt | -143 M | -35 M | -89 M | -89 M | -274 M | -94 M | -95 M | -60 M | -134 M | -149 M |
| Repurchase of capital stock | -1 M | -1 M | -2 M | -2 M | -1 M | -21 M | -13 M | -35 M | -35 M | -4 M |
| SaleOfBusiness | -11 M | |||||||||
| SaleOfPPE | 1000.0 | 34000.0 | 4000.0 | 22000.0 | 966000.0 | 12 M | 87000.0 | 318000.0 | 206000.0 | 2 M |
| ShortTermDebtIssuance | 435 M | 18 M | ||||||||
| ShortTermDebtPayments | -76 M | -884000.0 | -2 M | -19000.0 | -18 M | |||||
| StockBasedCompensation | 5 M | 7 M | 7 M | 6 M | 6 M | 8 M | 8 M | 11 M | 13 M | 16 M |
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