Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Balchem (BCPC) Non-cash Items (2016 - 2018)

Balchem (BCPC) has disclosed Non-cash Items for 9 consecutive years, with $496000.0 as the latest value for Q3 2018.

  • On a quarterly basis, Non-cash Items fell 98.09% to $496000.0 in Q3 2018 year-over-year; TTM through Sep 2018 was $496000.0, a 98.09% decrease, with the full-year FY2017 number at $24.7 million, down 39.96% from a year prior.
  • Non-cash Items was $496000.0 for Q3 2018 at Balchem, down from $35.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $49.2 million in Q3 2014 to a low of $496000.0 in Q3 2018.
  • A 5-year average of $18.2 million and a median of $22.7 million in 2015 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 98.6% in 2015, then surged 5772.14% in 2018.
  • Balchem's Non-cash Items stood at $1.1 million in 2014, then soared by 2144.56% to $23.9 million in 2015, then surged by 72.03% to $41.2 million in 2016, then crashed by 39.96% to $24.7 million in 2017, then tumbled by 97.99% to $496000.0 in 2018.
  • Per Business Quant, the three most recent readings for BCPC's Non-cash Items are $496000.0 (Q3 2018), $35.4 million (Q2 2018), and $637000.0 (Q1 2018).