Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,475 | 94,892 | 61,055 | 28,986 | 108,543 |
| Depreciation Amortization | 47,973 | 37,077 | 26,174 | 13,668 | 54,935 |
| Income taxes - deferred | -6,779 | -1,918 | -1,116 | -302 | -10,814 |
| Accounts receivable | 5,582 | 5,220 | 1,208 | -15,010 | 6,969 |
| Other Working Capital | -6,117 | -14,052 | -16,379 | -13,067 | 20,010 |
| Other Operating Activity | 12,865 | 8,463 | 7,438 | 19,113 | 4,118 |
| Operating Cash Flow | $181,999 | $129,682 | $78,380 | $33,388 | $183,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,302 | -22,664 | -13,516 | -6,697 | -36,011 |
| Net Acquisitions | -24,164 | N/A | N/A | N/A | -1,252 |
| Purchase Of Investment | -270 | -113 | -80 | -42 | -290 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,740 |
| Investing Cash Flow | $-59,736 | $-22,777 | $-13,596 | $-6,739 | $-34,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 26,000 | 26,000 | 26,000 | 18,000 |
| Debt Repayment | -145,785 | -108,738 | -69,111 | -34,057 | -149,222 |
| Common Stock Issued | 17,228 | 15,084 | 9,682 | 8,791 | 5,242 |
| Common Stock Repurchased | -5,682 | -5,376 | -5,213 | -5,202 | -4,469 |
| Dividend Paid | -25,576 | -25,572 | -25,568 | -25,555 | -22,872 |
| Financing Cash Flow | $-133,815 | $-98,602 | $-64,210 | $-30,023 | $-153,321 |
| Exchange Rate Effect | -3,380 | 944 | -1,283 | -724 | 2,260 |
| Beginning Cash Position | 64,447 | 64,447 | 64,447 | 64,447 | 66,560 |
| End Cash Position | 49,515 | 73,694 | 63,738 | 60,349 | 64,447 |
| Net Cash Flow | $-14,932 | $9,247 | $-709 | $-4,098 | $-2,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,999 | 129,682 | 78,380 | 33,388 | 183,761 |
| Capital Expenditure | -35,661 | -22,936 | -13,788 | -6,910 | -37,892 |
| Free Cash Flow | 146,338 | 106,746 | 64,592 | 26,478 | 145,869 |