Balchem (BCPC)
(Real Time Quote from BATS)
$139.63 USD
+1.13 (0.82%)
Updated Apr 26, 2024 12:54 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Balchem Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 108.54 | 105.37 | 96.10 | 84.62 | 79.67 |
Depreciation/Amortization & Depletion | 54.94 | 51.85 | 48.88 | 51.28 | 45.86 |
Net Change from Assets/Liabilities | 20.01 | -25.22 | 10.93 | 8.53 | -4.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.27 | 6.54 | 4.60 | 6.06 | 3.89 |
Net Cash From Operating Activities | 183.76 | 138.54 | 160.51 | 150.49 | 124.46 |
Property & Equipment | -36.01 | -50.08 | -37.45 | -33.83 | -28.41 |
Acquisition/ Disposition of Subsidiaries | -1.25 | -365.78 | 0.32 | 0.09 | -129.54 |
Investments | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.15 | 1.83 | -0.85 | 1.73 |
Net Cash from Investing Activities | -34.81 | -416.01 | -35.30 | -34.59 | -156.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.77 | -32.21 | -28.30 | 0.69 | -16.48 |
Issuance (Repayment) of Debt | -131.22 | 300.84 | -55.16 | -85.15 | 75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.87 | -20.71 | -18.72 | -16.71 | -15.14 |
Other Financing Activities | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -153.32 | 246.68 | -102.18 | -101.16 | 43.39 |
Effect of Exchange Rate Changes | 2.26 | -5.88 | -4.37 | 4.16 | -0.22 |
Net Change In Cash & Equivalents | -2.11 | -36.68 | 18.67 | 18.90 | 11.40 |
Cash at Beginning of Period | 66.56 | 103.24 | 84.57 | 65.67 | 54.27 |
Cash at End of Period | 64.45 | 66.56 | 103.24 | 84.57 | 65.67 |
Diluted Net EPS | 3.35 | 3.25 | 2.94 | 2.60 | 2.45 |
Fiscal Year End for Balchem Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 108.54 | 81.90 | 52.82 | 22.71 |
Depreciation/Amortization & Depletion | NA | 54.94 | 40.88 | 27.07 | 13.65 |
Net Change from Assets/Liabilities | NA | 20.01 | -12.44 | -15.94 | -6.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.27 | 6.03 | 5.87 | 4.88 |
Net Cash From Operating Activities | NA | 183.76 | 116.36 | 69.83 | 34.84 |
Property & Equipment | NA | -36.01 | -24.44 | -16.07 | -9.72 |
Acquisition/ Disposition of Subsidiaries | NA | -1.25 | -1.25 | -0.34 | -0.34 |
Investments | NA | 2.45 | 2.74 | 2.74 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -34.81 | -22.95 | -13.67 | -10.06 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.77 | -0.14 | -0.10 | -1.40 |
Issuance (Repayment) of Debt | NA | -131.22 | -60.17 | -35.11 | -9.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -22.87 | -22.87 | -22.87 | -22.87 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -153.32 | -83.18 | -58.08 | -33.32 |
Effect of Exchange Rate Changes | NA | 2.26 | 0.16 | 2.22 | 2.18 |
Net Change In Cash & Equivalents | NA | -2.11 | 10.39 | 0.30 | -6.36 |
Cash at Beginning of Period | NA | 66.56 | 66.56 | 66.56 | 66.56 |
Cash at End of Period | NA | 64.45 | 76.95 | 66.86 | 60.20 |
Diluted Net EPS | NA | 0.82 | 0.90 | 0.93 | 0.70 |