Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,277 | 26,785 | 19,050 | 16,118 | 12,278 |
| Depreciation Amortization | 8,559 | 8,130 | 7,786 | 6,376 | 3,445 |
| Income taxes - deferred | -669 | -1,216 | -238 | -617 | 104 |
| Accounts receivable | -2,744 | 862 | -1,058 | -15,409 | -57 |
| Other Working Capital | -5,690 | 10,526 | -6,552 | -8,060 | -897 |
| Other Operating Activity | 6,297 | 2,985 | 3,909 | 17,229 | 1,497 |
| Operating Cash Flow | $39,030 | $48,072 | $22,897 | $15,637 | $16,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,557 | -3,429 | -5,080 | -4,858 | -2,279 |
| Net Acquisitions | -3,536 | N/A | -296 | -40,744 | -22,872 |
| Purchase Sale Intangibles | 44 | -215 | -182 | -172 | -81 |
| Other Investing Activity | 44 | -215 | -182 | -172 | -81 |
| Investing Cash Flow | $-11,049 | $-3,644 | $-5,558 | $-45,774 | $-25,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 701 | 3,516 | 3,684 | N/A |
| Debt Issued | 97 | 0 | N/A | 38,946 | 10,000 |
| Debt Repayment | -1,458 | -2,844 | -14,876 | -15,106 | -10,000 |
| Common Stock Issued | 4,343 | 2,988 | 1,050 | 1,217 | 1,239 |
| Common Stock Repurchased | -937 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,091 | -2,008 | -1,975 | -1,596 | -1,045 |
| Other Financing Activity | 4,230 | -368 | -3,835 | -56 | 861 |
| Financing Cash Flow | $3,184 | $-1,531 | $-16,120 | $27,089 | $1,055 |
| Exchange Rate Effect | -344 | 113 | -104 | 166 | N/A |
| Beginning Cash Position | 46,432 | 3,422 | 2,307 | 5,189 | 12,996 |
| End Cash Position | 77,253 | 46,432 | 3,422 | 2,307 | 5,189 |
| Net Cash Flow | $30,821 | $43,010 | $1,115 | $-2,882 | $-7,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,030 | 48,072 | 22,897 | 15,637 | 16,370 |
| Capital Expenditure | -7,557 | -3,429 | -5,080 | -4,858 | -2,279 |
| Free Cash Flow | 31,473 | 44,643 | 17,817 | 10,779 | 14,091 |