Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Balchem (BCPC) Other financing activities (2016 - 2018)

Balchem (BCPC) has disclosed Other financing activities for 9 consecutive years, with $251000.0 as the latest value for Q3 2018.

  • For Q3 2018, Other financing activities fell 69.13% year-over-year to $251000.0; the TTM value through Dec 2019 reached $251000.0, down 76.41%, while the annual FY2022 figure was $1.2 million, N/A changed from the prior year.
  • Other financing activities hit $251000.0 in Q3 2018 for Balchem, down from $813000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $3.6 million in Q4 2014 and bottomed at -$1.9 million in Q4 2016.
  • Average Other financing activities over 5 years is $1.0 million, with a median of $813000.0 recorded in 2017.
  • Year-over-year, Other financing activities surged 1619.35% in 2015 and then crashed 702.8% in 2016.
  • Balchem's Other financing activities stood at $3.6 million in 2014, then crashed by 91.07% to $321000.0 in 2015, then plummeted by 702.8% to -$1.9 million in 2016, then surged by 142.02% to $813000.0 in 2017, then tumbled by 69.13% to $251000.0 in 2018.
  • According to Business Quant data, Other financing activities over the past three periods came in at $251000.0, $813000.0, and $240000.0 for Q3 2018, Q3 2017, and Q2 2017 respectively.