BCPC: the cashflow

MyFinsight

For the year ending 2025-12-31, BCPC had $25,055K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net earnings	154,845
Depreciation and amortization	45,690
Stock compensation expense	18,057
Deferred income taxes	6,262
(recovery of) provision for credit losses	-97
Unrealized gain on foreign currency transactions and deferred compensation	-680
Asset impairment charge and (gain) loss on disposal of assets	58
Change in fair value of contingent consideration liability	0
Accounts receivable	20,853
Inventories	-3,635
Prepaid expenses and other current assets	1,332
Accounts payable and accrued expenses	11,292
Income taxes	-1,070
Other	865
Net cash provided by operating activities	216,556
Capital expenditures and intangible assets acquired	43,489
Cash paid for acquisitions, net of cash acquired	323
Proceeds from sale of assets	274
Proceeds from settlement of net investment hedge	0
Investment in affiliates	353
Net cash used in investing activities	-43,891
Proceeds from revolving loan	88,000
Principal payments on revolving debt	114,000
Principal payments on finance lease	194
Proceeds from stock options exercised	9,307
Dividends paid	28,287
Repurchases of common stock	107,636
Net cash used in financing activities	-152,810
Effect of exchange rate changes on cash	5,200
Increase (decrease) in cash and cash equivalents	25,055
Cash and cash equivalents beginning of period	49,515
Cash and cash equivalents end of period	74,570

Unit: Thousand (K) dollars