Balchem Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 26.79M33.28M38.77M40.01M44.87M51.12M57.42M55.97M90.07M78.57M79.67M84.62M96.10M105.37M108.54M128.47M
Depreciation and Depletion 15.91M17.12M19.00M19.79M22.99M23.30M24.03M26.37M28.21M
Share-based Compensation 3.08M3.99M3.69M3.91M3.82M4.56M6.83M7.02M6.26M6.41M7.60M8.30M10.80M13.22M16.05M16.68M
Deferred Taxes -1.22M-0.67M0.31M-0.09M-0.32M-11.26M-2.86M-6.88M-28.78M-5.40M-3.56M-4.63M-5.94M-8.36M-10.81M-6.78M
Gains from Investment Securities 0.93M0.15M0.16M0.18M-11.30M0.22M
Asset Writedowns and Impairment 0.30M0.31M0.09M0.06M0.24M0.30M0.26M0.07M1.80M1.78M1.92M0.18M0.40M0.04M0.30M
Cash from Operations 48.07M39.03M44.90M53.78M55.69M85.35M103.83M107.61M110.62M118.70M124.46M150.49M160.51M138.54M183.76M182.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.13M8.56M9.29M9.64M10.47M30.52M39.96M46.20M44.38M44.67M45.86M51.28M48.88M51.85M54.94M47.97M
Change in Working Capital
Change in Receivables -0.86M2.74M2.70M7.64M-2.96M8.39M-10.81M15.66M3.91M7.77M-11.62M3.60M20.70M3.62M-6.97M-5.58M
Change in Inventory -2.66M1.86M3.01M1.98M3.94M-6.70M-3.13M-4.75M0.32M6.02M11.40M-13.92M21.02M7.80M-10.53M22.79M
Change in Accured Expenses 4.04M2.65M0.74M5.78M-2.77M7.75M-15.72M17.84M1.51M5.99M1.13M-0.99M47.07M-15.54M3.55M9.06M
Change in Taxes 1.01M-4.09M-2.92M3.89M-0.62M3.37M0.63M-2.77M0.45M1.12M-5.66M1.86M4.79M0.30M2.19M-0.58M
Other Working Capital Changes -1.78M0.32M0.34M0.39M0.63M0.85M-1.23M0.33M0.72M-1.52M-1.13M2.86M1.68M-1.87M3.54M2.38M
Investing Activities
Capital Expenditures 3.43M7.56M6.61M13.88M8.19M13.20M41.30M23.03M28.12M19.72M28.41M33.83M37.36M49.95M37.89M35.66M
Sales of Property, Plant and Equipment 0.03M0.04M0.00M0.03M1.00M2.79M4.17M11.52M0.09M1.83M0.21M1.88M0.36M
Change in Intangibles 0.21M-0.04M0.03M0.12M0.23M0.17M1.01M0.96M0.59M0.55M
Acquisitions 4.66M491.06M110.60M17.39M17.40M141.06M365.78M1.25M24.16M
Divestments 1.12M
Cash from Investing Activities -3.64M-11.05M-6.61M-14.00M-8.38M-504.42M-42.28M-133.59M-42.70M-31.99M-156.22M-34.59M-35.30M-416.01M-34.81M-59.74M
Financing Activities
Other financing activities 2.29M4.23M2.89M2.86M9.40M7.22M7.01M2.55M1.37M1.23M
Cash from Financing Activities -1.53M3.18M-0.63M-9.84M16.46M261.67M-25.84M-19.45M-68.63M-71.45M43.38M-101.16M-102.18M246.68M-153.32M-133.81M
Dividend Payments
Dividends Paid - Common 2.01M3.09M4.31M11.70M7.86M9.25M10.72M12.07M13.43M15.13M16.70M18.72M20.71M22.87M25.58M
Additional items
Exchange Rate Effect 0.11M-0.34M-0.13M0.02M0.23M-1.06M-1.20M-0.72M2.48M-1.41M-0.22M4.16M-4.37M-5.88M2.26M-3.38M
Change in Cash 43.01M30.82M37.53M29.96M64.01M-158.46M34.51M-46.15M1.77M13.85M11.40M18.90M18.67M-36.68M-2.11M-14.93M
Beginning Cash Balance 3.42M46.43M77.25M114.78M144.74M208.75M50.29M84.80M38.64M40.42M54.27M65.67M84.57M103.24M66.56M64.45M
Free Cash Flow 44.64M31.47M38.29M39.90M47.51M72.15M62.53M84.58M82.50M98.97M96.05M116.67M123.15M88.59M145.87M146.34M
Net Cash Flow 42.90M31.16M37.66M29.93M63.78M-157.40M35.71M-45.44M-0.70M15.26M11.62M14.74M23.04M-30.80M-4.37M-11.55M