Balchem Corporation (BCPC)
USD 166.53
(-3.38%)
USD 166.53
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.76 Million | 138.53 Million | 160.51 Million | 150.49 Million | 124.46 Million | 118.69 Million |
| Net Income | 108.54 Million | 105.36 Million | 96.1 Million | 84.62 Million | 79.67 Million | 78.57 Million |
| Depreciation & Amortization | 54.4 Million | 51.84 Million | 48.87 Million | 51.28 Million | 45.86 Million | 44.66 Million |
| Deferred income taxes | -10.81 Million | -8.36 Million | -5.94 Million | -4.62 Million | -3.56 Million | -5.4 Million |
| Stock-based compensation | 16.05 Million | 13.22 Million | 10.8 Million | 8.3 Million | 7.59 Million | 6.41 Million |
| Change in working capital | 20.01 Million | -25.22 Million | 10.93 Million | 8.53 Million | -4.95 Million | -4.01 Million |
| Other non-cash items | -4.43 Million | 1.68 Million | -257 Thousand | 2.38 Million | -146 Thousand | -1.54 Million |
| Investing Cash Flow | -34.81 Million | -416.01 Million | -35.3 Million | -34.59 Million | -156.22 Million | -31.99 Million |
| Investments in PPE | -37.89 Million | -50.29 Million | -37.44 Million | -33.82 Million | -28.41 Million | -19.72 Million |
| Acquisitions | 629 Thousand | -365.78 Million | 318 Thousand | 87 Thousand | -141.06 Million | -17.39 Million |
| Investment purchases | -290 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 2.74 Million | - | - | - | - | - |
| Other Investing Activities | 1.88 Million | 56 Thousand | 1.83 Million | -850 Thousand | 13.25 Million | 5.13 Million |
| Financing Cash Flow | -153.32 Million | 246.67 Million | -102.17 Million | -101.16 Million | 43.38 Million | -71.44 Million |
| Debt repayment | -131.22 Million | -134.16 Million | -60.15 Million | -95.15 Million | -93.56 Million | -274.25 Million |
| Dividends payments | -22.87 Million | -20.71 Million | -18.72 Million | -16.7 Million | -15.13 Million | -13.43 Million |
| Common Stock Repurchased | -4.46 Million | -35.42 Million | -35.23 Million | -13.46 Million | -21.32 Million | -1.39 Million |
| Common Stock Issuance | 5.24 Million | 3.21 Million | 6.94 Million | 14.15 Million | 4.83 Million | 220.41 Million |
| Other Financing Activities | 5.24 Million | 433.76 Million | 5 Million | 10 Million | 168.56 Million | -2.78 Million |
| Accounts receivables | 6.96 Million | -3.61 Million | -20.7 Million | -3.59 Million | 11.62 Million | -7.77 Million |
| Accounts payables | 3.55 Million | -15.54 Million | 46.18 Million | -3.84 Million | 1.13 Million | 5.98 Million |
| Inventory | 10.53 Million | -7.8 Million | -21.02 Million | 13.92 Million | -11.4 Million | -6.01 Million |
| Other working capital | -1.04 Million | 1.74 Million | 6.46 Million | 2.05 Million | -6.31 Million | 3.79 Million |
| Cash at beginning of period | 66.56 Million | 103.23 Million | 84.57 Million | 65.67 Million | 54.26 Million | 40.41 Million |
| Cash at end of period | 64.44 Million | 66.56 Million | 103.23 Million | 84.57 Million | 65.67 Million | 54.26 Million |
| Capital Expenditure | -37.89 Million | -50.29 Million | -37.44 Million | -33.82 Million | -28.41 Million | -19.72 Million |
| Effect of forex changes on cash | 2.26 Million | -5.88 Million | -4.36 Million | 4.16 Million | -217 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -2.11 Million | -36.67 Million | 18.66 Million | 18.89 Million | 11.4 Million | 13.85 Million |
| Free Cash Flow | 145.86 Million | 88.24 Million | 123.06 Million | 116.66 Million | 96.04 Million | 98.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.83 Million | 32.06 Million | 28.98 Million | 26.64 Million | 108.54 Million | 29.07 Million |
| Depreciation & Amortization | 10.9 Million | 12.5 Million | 13.66 Million | 13.53 Million | 54.4 Million | 13.8 Million |
| Deferred income taxes | -802 Thousand | -814 Thousand | -302 Thousand | -8.39 Million | -10.81 Million | -1.84 Million |
| Stock-based compensation | 4.15 Million | 3.88 Million | 4.75 Million | 3.78 Million | 16.05 Million | 3.74 Million |
| Change in working capital | 2.32 Million | -3.31 Million | -13.06 Million | 32.45 Million | 20.01 Million | 3.49 Million |
| Other non-cash items | 886 Thousand | 22.51 Million | 52.49 Million | -619 Thousand | -4.43 Million | -1.74 Million |
| Investing Cash Flow | -9.18 Million | -6.85 Million | -6.73 Million | -11.86 Million | -34.81 Million | -9.27 Million |
| Investments in PPE | -9.14 Million | -6.87 Million | -6.91 Million | -11.57 Million | -37.89 Million | -8.36 Million |
| Acquisitions | -33 Thousand | 59 Thousand | 213 Thousand | -290 Thousand | 629 Thousand | -911 Thousand |
| Investment purchases | 80 Thousand | -38 Thousand | -42 Thousand | -290 Thousand | -290 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.74 Million | - |
| Other Investing Activities | -9.14 Million | 59 Thousand | 213 Thousand | 290 Thousand | 1.88 Million | - |
| Financing Cash Flow | -34.39 Million | -34.18 Million | -30.02 Million | -70.14 Million | -153.32 Million | -25.09 Million |
| Debt repayment | -39.62 Million | -35.05 Million | -8.05 Million | -71.05 Million | -131.22 Million | -30.05 Million |
| Dividends payments | -4000.00 | -13 Thousand | -25.55 Million | - | -22.87 Million | -3000.00 |
| Common Stock Repurchased | -163 Thousand | -11 Thousand | -5.2 Million | -444 Thousand | -4.46 Million | -101 Thousand |
| Common Stock Issuance | -9.68 Million | 891 Thousand | 8.79 Million | 1.35 Million | 5.24 Million | 62 Thousand |
| Other Financing Activities | 5.4 Million | 891 Thousand | 791 Thousand | 1.35 Million | 5.24 Million | 5 Million |
| Accounts receivables | 4.01 Million | 16.21 Million | -15.01 Million | 4.36 Million | 6.96 Million | -4.01 Million |
| Accounts payables | 6.87 Million | -2.29 Million | -4.58 Million | 9.98 Million | 3.55 Million | 1.7 Million |
| Inventory | -393 Thousand | -6.88 Million | -1.45 Million | 7.98 Million | 10.53 Million | 7.87 Million |
| Other working capital | -1.29 Million | -10.35 Million | 7.98 Million | 10.12 Million | -1.04 Million | -2.07 Million |
| Cash at beginning of period | 63.73 Million | 60.34 Million | 64.44 Million | 76.95 Million | 66.56 Million | 66.85 Million |
| Cash at end of period | 73.69 Million | 63.73 Million | 60.34 Million | 64.44 Million | 64.44 Million | 76.95 Million |
| Capital Expenditure | -9.14 Million | -6.87 Million | -6.91 Million | -11.57 Million | -37.89 Million | -8.36 Million |
| Effect of forex changes on cash | 2.22 Million | -559 Thousand | -724 Thousand | 2.1 Million | 2.26 Million | -2.05 Million |
| Net cash flow / Change in cash | 9.95 Million | 3.38 Million | -4.09 Million | -12.5 Million | -2.11 Million | 10.09 Million |
| Free Cash Flow | 42.15 Million | 38.11 Million | 26.47 Million | 55.83 Million | 145.86 Million | 38.16 Million |
BDORY
2445
JFBR
MEOBF
6482
301000