Balchem Corporation (BCPC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
114,819
108,543
105,367
96,104
84,623
Depreciation & amortisation
54,957
54,935
51,848
48,879
51,281
Deferred income taxes
-10,913
-10,814
-8,362
-5,944
-4,627
Stock-based compensation
16,032
16,052
13,224
10,802
8,303
Change in working capital
13,342
20,010
-25,222
10,930
8,533
Accounts receivable
-8,444
6,969
-3,618
-20,700
-3,599
Inventory
14,217
10,530
-7,804
-21,023
13,923
Other working capital
147,173
145,869
88,591
123,151
116,666
Other non-cash items
-
-11,300
-
-
-
Net cash provided by operating activities
182,311
183,761
138,536
160,514
150,494
Cash flows from investing activities
Investments in property, plant and equipment
-35,138
-37,892
-49,945
-37,363
-33,828
Acquisitions, net
-1,187
-1,542
-366,275
-86
0
Sales/maturities of investments
-
2,740
0
0
-
Other investing activities
-
1,881
206
2,149
-763
Net cash used for investing activities
-31,491
-34,813
-416,014
-35,300
-34,591
Cash flows from financing activities
Debt repayment
-161,224
-149,222
-134,165
-60,159
-95,151
Common stock repurchased
-5,822
-4,469
-35,423
-35,239
-13,463
Dividends paid
-25,560
-22,872
-20,713
-18,723
-16,705
Other financing activities
-
-
-1,232
-
-
Net cash used provided by (used for) financing activities
-150,026
-153,321
246,679
-102,178
-101,164
Net change in cash
150
-2,113
-36,679
18,668
18,899
Cash at beginning of period
60,199
66,560
103,239
84,571
65,672
Cash at end of period
60,993
64,447
66,560
103,239
84,571
Free cash flow
Operating cash flow
182,311
183,761
138,536
160,514
150,494
Capital expenditure
-35,138
-37,892
-49,945
-37,363
-33,828
Free cash flow
147,173
145,869
88,591
123,151
116,666
© 2024 Yahoo. All rights reserved.