Balchem Corp
NASDAQ:BCPC
Balchem Corp
NASDAQ:BCPC
Price:
176.82
USD
-0.43%
Market Closed
Market Cap:
5.7B
USD
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BCPC Alert
Balchem Corp
176.82
-0.77 (-0.43%)
| 52 Week Range |
121.6
183.41
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Balchem Corp
Cash Flow Statement
Cash Flow Statement
Balchem Corp
Balchem Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
53
|
59
|
64
|
63
|
60
|
56
|
56
|
56
|
56
|
60
|
62
|
64
|
90
|
94
|
97
|
100
|
79
|
78
|
78
|
80
|
80
|
81
|
82
|
83
|
85
|
88
|
90
|
93
|
96
|
102
|
109
|
109
|
105
|
99
|
100
|
103
|
109
|
115
|
117
|
122
|
|
| Depreciation & Amortization |
23
|
31
|
38
|
41
|
40
|
40
|
41
|
43
|
45
|
46
|
47
|
46
|
45
|
44
|
44
|
45
|
45
|
45
|
44
|
44
|
45
|
46
|
48
|
50
|
51
|
51
|
51
|
51
|
50
|
49
|
48
|
48
|
50
|
52
|
54
|
55
|
55
|
55
|
55
|
54
|
51
|
|
| Change in Deffered Taxes |
(4)
|
(11)
|
(11)
|
(11)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(7)
|
(7)
|
(7)
|
(8)
|
(29)
|
(29)
|
(29)
|
(29)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
(4)
|
(4)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
16
|
16
|
16
|
16
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
7
|
7
|
8
|
9
|
7
|
8
|
7
|
7
|
6
|
7
|
6
|
7
|
6
|
5
|
3
|
3
|
5
|
8
|
11
|
13
|
13
|
11
|
11
|
9
|
9
|
11
|
11
|
13
|
12
|
15
|
17
|
14
|
14
|
11
|
10
|
13
|
16
|
|
| Cash Taxes Paid |
21
|
25
|
29
|
31
|
24
|
20
|
23
|
25
|
29
|
31
|
22
|
28
|
26
|
26
|
26
|
24
|
23
|
21
|
21
|
21
|
21
|
22
|
30
|
10
|
19
|
23
|
14
|
35
|
11
|
25
|
25
|
29
|
48
|
33
|
33
|
38
|
38
|
36
|
37
|
34
|
36
|
|
| Cash Interest Paid |
3
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
20
|
5
|
4
|
4
|
(9)
|
12
|
18
|
23
|
26
|
26
|
24
|
23
|
20
|
|
| Change in Working Capital |
(3)
|
8
|
11
|
9
|
12
|
(0)
|
4
|
6
|
(1)
|
5
|
(5)
|
(10)
|
(1)
|
(2)
|
(2)
|
(8)
|
(11)
|
(4)
|
(5)
|
1
|
7
|
(5)
|
(11)
|
2
|
(8)
|
9
|
24
|
15
|
18
|
11
|
(29)
|
(26)
|
(27)
|
(25)
|
6
|
(4)
|
(2)
|
20
|
13
|
20
|
18
|
|
| Cash from Operating Activities |
65
N/A
|
85
+31%
|
102
+19%
|
108
+6%
|
115
+7%
|
104
-10%
|
107
+3%
|
110
+3%
|
105
-5%
|
108
+3%
|
101
-6%
|
97
-4%
|
107
+10%
|
111
+3%
|
113
+2%
|
112
-2%
|
110
-1%
|
119
+8%
|
116
-3%
|
121
+4%
|
131
+8%
|
125
-5%
|
125
+0%
|
143
+15%
|
136
-5%
|
151
+11%
|
169
+12%
|
160
-5%
|
164
+3%
|
161
-2%
|
127
-21%
|
139
+10%
|
141
+1%
|
139
-2%
|
166
+20%
|
153
-8%
|
158
+3%
|
184
+16%
|
182
-1%
|
192
+5%
|
197
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(19)
|
(26)
|
(36)
|
(42)
|
(46)
|
(42)
|
(33)
|
(24)
|
(16)
|
(20)
|
(23)
|
(28)
|
(29)
|
(25)
|
(24)
|
(20)
|
(24)
|
(26)
|
(28)
|
(28)
|
(25)
|
(27)
|
(27)
|
(34)
|
(35)
|
(34)
|
(36)
|
(37)
|
(41)
|
(44)
|
(51)
|
(50)
|
(50)
|
(48)
|
(41)
|
(38)
|
(35)
|
(34)
|
(35)
|
|
| Other Items |
(567)
|
(491)
|
(486)
|
(0)
|
75
|
0
|
(111)
|
(111)
|
(110)
|
(110)
|
(0)
|
(14)
|
(15)
|
(15)
|
(12)
|
2
|
(12)
|
(12)
|
(11)
|
(108)
|
(81)
|
(128)
|
(131)
|
(35)
|
(47)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
(294)
|
(365)
|
(366)
|
(366)
|
(66)
|
3
|
3
|
4
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(574)
N/A
|
(504)
+12%
|
(505)
0%
|
(26)
+95%
|
39
N/A
|
(42)
N/A
|
(157)
-271%
|
(152)
+3%
|
(143)
+6%
|
(134)
+6%
|
(17)
+88%
|
(34)
-104%
|
(38)
-13%
|
(43)
-13%
|
(41)
+5%
|
(23)
+44%
|
(36)
-57%
|
(32)
+10%
|
(36)
-11%
|
(134)
-277%
|
(109)
+19%
|
(156)
-44%
|
(156)
+0%
|
(62)
+60%
|
(75)
-20%
|
(35)
+54%
|
(35)
-2%
|
(35)
+3%
|
(34)
+1%
|
(35)
-3%
|
(39)
-11%
|
(338)
-763%
|
(416)
-23%
|
(416)
0%
|
(416)
N/A
|
(113)
+73%
|
(37)
+67%
|
(35)
+7%
|
(31)
+10%
|
(35)
-10%
|
(35)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
10
|
15
|
13
|
11
|
9
|
3
|
5
|
6
|
8
|
7
|
9
|
8
|
5
|
10
|
7
|
7
|
6
|
3
|
(18)
|
(17)
|
(13)
|
(14)
|
3
|
1
|
(2)
|
(10)
|
(14)
|
(28)
|
(63)
|
(55)
|
(49)
|
(32)
|
1
|
2
|
1
|
1
|
6
|
5
|
11
|
|
| Net Issuance of Debt |
341
|
257
|
248
|
(85)
|
(111)
|
(35)
|
29
|
9
|
(8)
|
(17)
|
(84)
|
(51)
|
(65)
|
(64)
|
(61)
|
(66)
|
(58)
|
(64)
|
(71)
|
6
|
28
|
75
|
96
|
(15)
|
(30)
|
(85)
|
(100)
|
(95)
|
(85)
|
(55)
|
(25)
|
279
|
323
|
301
|
272
|
(29)
|
(83)
|
(131)
|
(130)
|
(139)
|
(154)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(23)
|
(23)
|
(26)
|
(26)
|
(26)
|
|
| Other |
5
|
5
|
5
|
12
|
10
|
7
|
5
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
345
N/A
|
262
-24%
|
254
-3%
|
(67)
N/A
|
(97)
-44%
|
(26)
+73%
|
32
N/A
|
4
-89%
|
(11)
N/A
|
(20)
-74%
|
(86)
-341%
|
(54)
+37%
|
(68)
-26%
|
(69)
-1%
|
(70)
-2%
|
(70)
-1%
|
(66)
+6%
|
(71)
-8%
|
(81)
-14%
|
(7)
+91%
|
(4)
+39%
|
43
N/A
|
67
+54%
|
(46)
N/A
|
(44)
+4%
|
(101)
-131%
|
(121)
-19%
|
(124)
-3%
|
(118)
+5%
|
(102)
+13%
|
(109)
-7%
|
203
N/A
|
252
+24%
|
247
-2%
|
248
+1%
|
(51)
N/A
|
(105)
-105%
|
(153)
-47%
|
(150)
+2%
|
(159)
-6%
|
(169)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
3
|
4
|
2
|
2
|
(1)
|
(4)
|
(3)
|
(8)
|
(11)
|
(6)
|
(3)
|
2
|
5
|
2
|
(1)
|
(1)
|
3
|
|
| Net Change in Cash |
(165)
N/A
|
(158)
+4%
|
(151)
+5%
|
13
N/A
|
56
+343%
|
35
-39%
|
(17)
N/A
|
(39)
-123%
|
(49)
-27%
|
(46)
+6%
|
(2)
+95%
|
10
N/A
|
2
-78%
|
2
-18%
|
6
+217%
|
19
+232%
|
8
-58%
|
14
+74%
|
(4)
N/A
|
(21)
-478%
|
17
N/A
|
12
-31%
|
35
+205%
|
35
-1%
|
20
-44%
|
19
-4%
|
15
-23%
|
4
-76%
|
11
+217%
|
19
+68%
|
(24)
N/A
|
(4)
+84%
|
(34)
-784%
|
(37)
-9%
|
(4)
+88%
|
(10)
-121%
|
21
N/A
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
72
+26%
|
83
+15%
|
82
-1%
|
79
-4%
|
62
-22%
|
60
-2%
|
68
+13%
|
72
+5%
|
84
+17%
|
85
+1%
|
78
-9%
|
85
+9%
|
83
-3%
|
84
+2%
|
87
+3%
|
87
N/A
|
99
+14%
|
91
-8%
|
94
+3%
|
103
+9%
|
96
-7%
|
99
+3%
|
116
+17%
|
108
-7%
|
117
+8%
|
134
+15%
|
125
-6%
|
128
+2%
|
123
-4%
|
86
-31%
|
95
+11%
|
91
-5%
|
88
-3%
|
117
+32%
|
106
-10%
|
117
+11%
|
146
+24%
|
147
+1%
|
159
+8%
|
163
+2%
|
|
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