BALCHEM CORP (BCPC)
US0576652004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.83M | 108.54M | 105.40M | 96.10M | 84.60M | |||
| Depreciation Amortization | 55.00M | 54.94M | 51.80M | 48.90M | 51.30M | |||
| Income Taxes - Deferred | -10.92M | -10.81M | -8.40M | -5.90M | -4.60M | |||
| Change In Working Capital | 13.34M | 20.01M | -25.20M | 10.90M | 8.50M | |||
| Interest Paid | 24.40M | 25.93M | 11.90M | 4.50M | 4.70M | |||
| Taxes Paid | 36.67M | 35.73M | 33.00M | 25.40M | 22.60M | |||
| Other non cash items | 10.09M | 11.09M | 14.90M | 10.50M | 10.70M | |||
| OPERATING CASH FLOW | 182.35M | 183.76M | 138.50M | 160.50M | 150.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.10M | -37.89M | -50.30M | -37.40M | -33.80M | |||
| Other Investing Activity | 3.55M | 3.08M | -365.70M | 2.10M | -800.00K | |||
| INVESTING CASH FLOW | -31.45M | -34.81M | -416.00M | -35.30M | -34.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.18M | -131.22M | 300.80M | -55.20M | -85.20M | |||
| Stock Issued/Repurchased | 5.76M | 773.00K | -32.20M | -28.30M | 700.00K | |||
| Dividend Paid | -25.53M | -22.87M | -20.70M | -18.70M | -16.70M | |||
| Other Financing Activity | N/A | 0.00 | -1.20M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -150.04M | -153.32M | 246.70M | -102.20M | -101.20M | |||
| Exchange Rate Effect | -664.00K | 2.26M | -5.90M | -4.40M | 4.20M | |||
| CHANGE IN CASH | 189.00K | -2.11M | -36.70M | 18.60M | 18.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.35M | 183.76M | 138.50M | 160.50M | 150.50M | |||
| Capital Expenditure | -35.10M | -37.89M | -50.30M | -37.40M | -33.80M | |||
| FREE CASH FLOW | 147.25M | 145.87M | 88.20M | 123.10M | 116.70M | |||
All data in USD