BCPC — Balchem Cashflow Statement
0.000.00%
Last trade - 00:00- $4.77bn
- $5.02bn
- $922.44m
- 88
- 17
- 91
- 72
Annual cashflow statement for Balchem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.7 | 84.6 | 96.1 | 105 | 109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.45 | 10.7 | 10.5 | 14.9 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | 8.53 | 10.9 | -25.2 | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 124 | 150 | 161 | 139 | 184 |
| Capital Expenditures | -28.4 | -33.8 | -37.4 | -50.3 | -37.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | -0.763 | 2.15 | -366 | 3.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -34.6 | -35.3 | -416 | -34.8 |
| Financing Cash Flow Items | 0 | 0 | — | -1.23 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.4 | -101 | -102 | 247 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 18.9 | 18.7 | -36.7 | -2.11 |