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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,820 | 22,710 | 105,367 | 83,961 | 58,712 |
| Depreciation Amortization | 27,074 | 13,646 | 51,848 | 37,958 | 23,861 |
| Income taxes - deferred | -573 | -203 | -8,362 | 1,513 | 1,778 |
| Accounts receivable | 6,621 | 403 | -3,618 | -14,678 | -15,506 |
| Other Working Capital | -15,936 | -6,399 | -25,222 | -35,788 | -36,773 |
| Other Operating Activity | -177 | 4,681 | 18,523 | 23,915 | 23,189 |
| Operating Cash Flow | $69,829 | $34,838 | $138,536 | $96,881 | $55,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,999 | -9,664 | -49,739 | -35,595 | -20,602 |
| Net Acquisitions | -341 | -341 | -365,780 | -365,780 | -295,660 |
| Purchase Of Investment | -72 | -56 | -495 | -150 | -150 |
| Sale Of Investment | 2,740 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,672 | $-10,061 | $-416,014 | $-401,525 | $-316,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 13,000 | 435,000 | 435,000 | 365,000 |
| Debt Repayment | -48,110 | -22,055 | -134,165 | -111,907 | -70,731 |
| Common Stock Issued | 3,826 | 2,453 | 3,212 | 2,172 | 1,328 |
| Common Stock Repurchased | -3,924 | -3,849 | -35,423 | -35,245 | -35,199 |
| Dividend Paid | -22,869 | -22,867 | -20,713 | -20,708 | -20,704 |
| Other Financing Activity | 0 | 0 | -1,232 | -1,232 | 0 |
| Financing Cash Flow | $-58,077 | $-33,318 | $246,679 | $268,080 | $239,694 |
| Exchange Rate Effect | 2,216 | 2,180 | -5,880 | -10,186 | -5,599 |
| Beginning Cash Position | 66,560 | 66,560 | 103,239 | 103,239 | 103,239 |
| End Cash Position | 66,856 | 60,199 | 66,560 | 56,489 | 76,183 |
| Net Cash Flow | $296 | $-6,361 | $-36,679 | $-46,750 | $-27,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,829 | 34,838 | 138,536 | 96,881 | 55,261 |
| Capital Expenditure | -17,880 | -9,664 | -49,945 | -35,793 | -20,799 |
| Free Cash Flow | 51,949 | 25,174 | 88,591 | 61,088 | 34,462 |