Balchem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balchem generated cash of $183,761,000, which is more than the previous year. Cash used in financing activities reached the amount of -$153,321,000 last year. Net change in cash is therefore -$2,113,000.
Cash Flow
| 2014 | 85.35M | -504.42M | 261.67M |
|---|---|---|---|
| 2015 | 103.82M | -42.27M | -25.84M |
| 2016 | 107.61M | -133.59M | -19.45M |
| 2017 | 110.61M | -42.69M | -68.62M |
| 2018 | 118.69M | -31.99M | -71.44M |
| 2019 | 124.46M | -156.22M | 43.38M |
| 2020 | 150.49M | -34.59M | -101.16M |
| 2021 | 160.51M | -35.3M | -102.17M |
| 2022 | 138.53M | -416.01M | 246.67M |
| 2023 | 183.76M | -34.81M | -153.32M |
BCPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.56M | 103.23M | 84.57M | 65.67M | 54.26M | 40.41M | 38.64M | 84.79M | 50.28M | 208.74M |
Operating activities | ||||||||||
Net income | 108.54M | 105.36M | 96.10M | 84.62M | 79.67M | 78.57M | 90.07M | 55.97M | 59.72M | 52.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.93M | 51.84M | 48.87M | 51.28M | 45.86M | 44.66M | 44.37M | 46.20M | 39.96M | 30.52M |
Stock-based compensation expense | 16.05M | 13.22M | 10.80M | 8.30M | 7.59M | 6.41M | 6.26M | 7.02M | 6.82M | 4.55M |
| Deferred income tax benefit | 16.05M | 13.22M | 10.80M | 8.30M | 7.59M | 6.41M | 6.26M | 7.02M | 6.82M | 4.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.96M | -3.61M | -20.7M | -3.59M | 11.62M | -7.77M | -3.90M | -15.65M | 10.80M | -8.39M |
Inventories | 10.53M | -7.80M | -21.02M | 13.92M | -11.40M | -6.01M | -319K | 4.74M | 3.12M | 6.69M |
Accounts payable | 0 | -15.54M | 46.18M | -3.84M | 1.13M | 5.98M | 1.51M | 17.84M | -15.71M | 7.74M |
Cash generated by operating activities | 183.76M | 138.53M | 160.51M | 150.49M | 124.46M | 118.69M | 110.61M | 107.61M | 103.82M | 85.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.89M | -50.29M | -37.44M | -33.82M | -28.41M | -19.72M | -28.09M | -23.99M | -42.31M | -13.36M |
Acquisitions Net | -1.54M | -365.78M | 318K | 87K | -141.06M | -17.39M | -17.39M | -110.60M | 34K | -491.05M |
Cash generated by investing activities | -34.81M | -416.01M | -35.3M | -34.59M | -156.22M | -31.99M | -42.69M | -133.59M | -42.27M | -504.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.94M | 14.15M | 0 | 220.41M | 0 | 81.28M | 0 | 410.17M |
Payments for dividends | -22.87M | -20.71M | -18.72M | -16.70M | -15.13M | -13.43M | -12.06M | -10.72M | -9.25M | -7.85M |
Repurchases of common stock | -4.46M | -35.42M | -35.23M | -13.46M | -21.32M | -1.39M | -1.90M | -1.58M | -1.20M | -1.06M |
Repayments of term debt | -131.22M | 300.83M | -60.15M | -95.15M | 75.00M | -274.25M | -64.38M | -89.38M | -35M | -143.05M |
Cash used in financing activities | -153.32M | 246.67M | -102.17M | -101.16M | 43.38M | -71.44M | -68.62M | -19.45M | -25.84M | 261.67M |
Net Change In Cash | -2.11M | -36.67M | 18.66M | 18.89M | 11.40M | 13.85M | 1.77M | -46.15M | 34.50M | -158.46M |
Cash at end of period | 64.44M | 66.56M | 103.23M | 84.57M | 65.67M | 54.26M | 40.41M | 38.64M | 84.79M | 50.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |