Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,930 | 96,104 | 71,155 | 46,142 | 23,411 |
| Depreciation Amortization | 11,928 | 48,879 | 36,622 | 24,463 | 12,364 |
| Income taxes - deferred | 0 | -5,944 | -806 | 54 | N/A |
| Accounts receivable | -20,405 | -20,700 | -14,088 | -16,361 | -9,610 |
| Other Working Capital | -37,250 | 10,930 | 1,668 | 261 | 2,371 |
| Other Operating Activity | 23,818 | 31,245 | 21,472 | 21,830 | 12,071 |
| Operating Cash Flow | $7,021 | $160,514 | $116,023 | $76,389 | $40,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,072 | -37,045 | -22,391 | -13,520 | -6,226 |
| Net Acquisitions | N/A | N/A | 1,272 | N/A | N/A |
| Purchase Of Investment | N/A | -86 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,831 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,072 | $-35,300 | $-21,119 | $-13,520 | $-6,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -41 | -60,159 | -60,118 | -45,078 | -15,039 |
| Common Stock Issued | 498 | 6,943 | 6,351 | 3,886 | 2,402 |
| Common Stock Repurchased | -34,599 | -35,239 | -18,762 | -10,835 | -1,596 |
| Dividend Paid | -20,703 | -18,723 | -18,704 | -18,700 | -18,700 |
| Financing Cash Flow | $-34,845 | $-102,178 | $-86,233 | $-65,727 | $-27,933 |
| Exchange Rate Effect | -877 | -4,368 | -3,229 | -1,811 | -2,484 |
| Beginning Cash Position | 103,239 | 84,571 | 84,571 | 84,571 | 84,571 |
| End Cash Position | 64,466 | 103,239 | 90,013 | 79,902 | 88,535 |
| Net Cash Flow | $-38,773 | $18,668 | $5,442 | $-4,669 | $3,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,021 | 160,514 | 116,023 | 76,389 | 40,607 |
| Capital Expenditure | -10,256 | -37,363 | -22,391 | -13,760 | -6,312 |
| Free Cash Flow | -3,235 | 123,151 | 93,632 | 62,629 | 34,295 |