Balchem Corp (BCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,722 | 52,826 | 44,874 | 40,005 | 38,765 |
| Depreciation Amortization | 39,964 | 30,524 | 10,474 | 9,641 | 9,291 |
| Income taxes - deferred | -2,857 | -11,259 | -315 | -92 | 307 |
| Accounts receivable | 10,809 | -8,395 | 2,958 | -7,642 | -2,697 |
| Other Working Capital | -105 | 8,209 | -3,250 | -135 | -7,892 |
| Other Operating Activity | -3,707 | 13,445 | 951 | 12,004 | 7,128 |
| Operating Cash Flow | $103,826 | $85,350 | $55,692 | $53,781 | $44,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,266 | -13,198 | -8,147 | -13,883 | -6,584 |
| Purchase Sale Intangibles | -1,011 | -169 | -230 | -121 | -25 |
| Other Investing Activity | -1,011 | -491,226 | -230 | -121 | -25 |
| Investing Cash Flow | $-42,277 | $-504,424 | $-8,377 | $-14,004 | $-6,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 400,000 | 0 | 178 | 0 |
| Debt Repayment | -35,000 | -143,050 | 0 | -1,386 | -3,557 |
| Common Stock Issued | 12,605 | 9,106 | 9,082 | 1,905 | 4,451 |
| Common Stock Repurchased | -1,205 | -1,068 | -1,925 | -1,699 | -109 |
| Dividend Paid | -9,251 | -7,856 | N/A | -11,703 | -4,311 |
| Other Financing Activity | 7,009 | 4,538 | 9,308 | 2,862 | 2,894 |
| Financing Cash Flow | $-25,842 | $261,670 | $16,465 | $-9,843 | $-632 |
| Exchange Rate Effect | -1,199 | -1,056 | 230 | 22 | -133 |
| Beginning Cash Position | 50,287 | 208,747 | 144,737 | 114,781 | 77,253 |
| End Cash Position | 84,795 | 50,287 | 208,747 | 144,737 | 114,781 |
| Net Cash Flow | $34,508 | $-158,460 | $64,010 | $29,956 | $37,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,826 | 85,350 | 55,692 | 53,781 | 44,902 |
| Capital Expenditure | -41,300 | -13,199 | -8,187 | -13,883 | -6,612 |
| Free Cash Flow | 62,526 | 72,151 | 47,505 | 39,898 | 38,290 |