Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,623 | 79,671 | 78,573 | 90,071 | 55,972 |
| Depreciation Amortization | 51,281 | 45,862 | 44,666 | 44,379 | 46,202 |
| Income taxes - deferred | -4,627 | -3,563 | -5,403 | -28,777 | -6,881 |
| Accounts receivable | -3,599 | 11,623 | -7,773 | -3,906 | -15,659 |
| Other Working Capital | 8,533 | -4,959 | -4,011 | -1,982 | 4,733 |
| Other Operating Activity | 14,283 | -4,173 | 12,645 | 10,833 | 23,245 |
| Operating Cash Flow | $150,494 | $124,461 | $118,697 | $110,618 | $107,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,741 | -28,413 | -19,723 | -28,117 | -23,030 |
| Net Acquisitions | N/A | -129,539 | -16,433 | -17,371 | -110,601 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -963 |
| Other Investing Activity | -850 | 1,727 | 4,165 | 2,792 | 37 |
| Investing Cash Flow | $-34,591 | $-156,225 | $-31,991 | $-42,696 | $-133,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 168,569 | 210,750 | 25,000 | 72,500 |
| Debt Repayment | -95,151 | -93,567 | -274,269 | -89,384 | -89,384 |
| Common Stock Issued | 14,155 | 4,839 | 8,272 | 9,732 | 7,192 |
| Common Stock Repurchased | -13,463 | -21,321 | -1,394 | -1,905 | -1,588 |
| Dividend Paid | -16,705 | -15,135 | -13,432 | -12,069 | -10,720 |
| Other Financing Activity | 0 | 0 | -1,374 | 0 | 2,546 |
| Financing Cash Flow | $-101,164 | $43,385 | $-71,447 | $-68,626 | $-19,454 |
| Exchange Rate Effect | 4,160 | -217 | -1,407 | 2,477 | -716 |
| Beginning Cash Position | 65,672 | 54,268 | 40,416 | 38,643 | 84,795 |
| End Cash Position | 84,571 | 65,672 | 54,268 | 40,416 | 38,643 |
| Net Cash Flow | $18,899 | $11,404 | $13,852 | $1,773 | $-46,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,494 | 124,461 | 118,697 | 110,618 | 107,612 |
| Capital Expenditure | -33,828 | -28,413 | -19,723 | -28,117 | -23,034 |
| Free Cash Flow | 116,666 | 96,048 | 98,974 | 82,501 | 84,578 |