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Balchem Corporation (BCPC)

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132.04 +2.91 +2.25%

16:00:04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 103,645
Bid/Ask: 0.00 / 0.00
Day's Range: 128.70 - 132.85

BCPC Cash Flow Statement

Featured here, the Cash Flow Statement for Balchem Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

22.71

21.41

25.25

29.78

Cash From Operating Activities

34.84

41.66

41.62

48.24

Depreciation/Depletion	6.28	6.23	6.05	6.01
Amortization	7.29	7.59	7.92	5.85
Deferred Taxes	-0.203	-9.88	-0.265	1.78
Non-Cash Items	4.88	-4.21	1.29	6.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.042	6.74	10.72	15.56
Cash Interest Paid	6.69	5.71	4.21	0.95
Changes in Working Capital	-6.4	10.57	0.985	0.477

Cash From Investing Activities

-10.06

-14.49

-85.11

-306.34

Capital Expenditures	-9.72	-14.5	-14.99	-10.54
Other Investing Cash Flow Items, Total	-0.341	0.008	-70.12	-295.8

Cash From Financing Activities

-33.32

-21.4

28.39

274.54

Financing Cash Flow Items	-	-	-1.23	-
Total Cash Dividends Paid	-22.87	-0.005	-0.004	-0.001
Issuance (Retirement) of Stock, Net	-1.4	0.862	0.798	0.23
Issuance (Retirement) of Debt, Net	-9.06	-22.26	28.82	274.31

Foreign Exchange Effects

Net Change in Cash

-6.36

10.07

-19.69

11.72

Beginning Cash Balance

66.56

56.49

76.18

64.47

Ending Cash Balance

60.2

66.56

56.49

76.18

Free Cash Flow

-2.75

59.65

7.9

4.79

Free Cash Flow Growth

-104.6

654.87

64.99

116.95

Free Cash Flow Yield

0.619

0.686

0.684

0.908

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jasmel Sangha Feb 05, 2022 8:14PM ET

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Harold Ornoff Aug 07, 2017 11:22AM ET

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What was the reason for the five point drop?

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