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Net earnings
$154,845K
Depreciation and
amortization
$45,690K
Stock compensation
expense
$18,057K
Accounts payable and
accrued expenses
$11,292K
Deferred income taxes
$6,262K
Inventories
-$3,635K
Other
$865K
Net cash provided by
operating activities
$216,556K
Effect of exchange rate
changes on cash
$5,200K
Canceled cashflow
$24,090K
Increase (decrease) in
cash and cash...
$25,055K
Canceled cashflow
$196,701K
Accounts receivable
$20,853K
Prepaid expenses and
other current assets
$1,332K
Income taxes
-$1,070K
Unrealized gain on foreign
currency transactions...
-$680K
(recovery of) provision
for credit losses
-$97K
Asset impairment
charge and (gain) loss...
$58K
Proceeds from revolving
loan
$88,000K
Proceeds from stock
options exercised
$9,307K
Proceeds from sale of
assets
$274K
Net cash used in
financing activities
-$152,810K
Net cash used in
investing activities
-$43,891K
Canceled cashflow
$97,307K
Canceled cashflow
$274K
Principal payments on
revolving debt
$114,000K
Repurchases of common stock
$107,636K
Capital expenditures
and intangible...
$43,489K
Investment in affiliates
$353K
Cash paid for
acquisitions, net of cash...
$323K
Dividends paid
$28,287K
Principal payments on
finance lease
$194K
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Cash Flow
source: myfinsight.com
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)