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Net earnings
$40,285K
Depreciation and
amortization
$12,491K
Income taxes
$9,487K
Stock compensation
expense
$5,356K
Prepaid expenses and
other current assets
-$763K
Unrealized loss on foreign
currency transactions...
-$717K
Provision for (recovery
of) credit losses
$289K
Loss on disposal of
assets and asset...
-$151K
Net cash provided by
operating activities
$40,061K
Canceled cashflow
$29,478K
(decrease) increase in cash
and cash...
-$1,697K
Canceled cashflow
$40,061K
Proceeds from revolving
loan
$52,000K
Proceeds from stock
options exercised
$6,727K
Proceeds from sale of
assets
$2K
Inventories
$16,216K
Accounts receivable
$11,409K
Accounts payable and
accrued expenses
-$1,554K
Deferred income taxes
-$187K
Other
-$112K
Net cash used in
financing activities
-$34,783K
Canceled cashflow
$58,727K
Net cash used in
investing activities
-$6,292K
Effect of exchange rate
changes on cash
-$683K
Canceled cashflow
$2K
Principal payments on
revolving loan
$47,000K
Dividends paid
$30,769K
Repurchases of common stock
$15,690K
Principal payments on
finance leases
$51K
Capital expenditures
and intangible...
$6,252K
Investment in affiliates
$42K
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Cash Flow
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)
source: myfinsight.com