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Net earnings
$44,615K
(-40.77%↓ Y/Y)
Depreciation and
amortization
$12,220K
(-45.49%↓ Y/Y)
Accounts payable and
accrued expenses
$6,377K
(-26.55%↓ Y/Y)
Stock compensation
expense
$5,921K
(-38.63%↓ Y/Y)
Accounts receivable
-$4,957K
(-137.38%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,172K
(-289.64%↓ Y/Y)
Other
$856K
(357.75%↑ Y/Y)
Loss (gain) on
disposal of assets and...
-$341K
Net cash provided by
operating activities
$46,711K
(-44.20%↓ Y/Y)
Canceled cashflow
$29,748K
(decrease) increase in cash
and cash...
-$9,699K
(-160.95%↓ Y/Y)
Canceled cashflow
$46,711K
Proceeds from revolving
loan
$28,000K
(-55.56%↓ Y/Y)
Proceeds from stock
options exercised
$1,015K
(-83.69%↓ Y/Y)
Proceeds from sale of
assets
$5K
(-98.13%↓ Y/Y)
Inventories
$15,218K
(16.40%↑ Y/Y)
Income taxes
-$14,319K
(-224.69%↓ Y/Y)
Deferred income taxes
-$167K
(-34.68%↓ Y/Y)
Unrealized loss (gain) on
foreign currency...
$29K
(-96.56%↓ Y/Y)
Provision for (recovery
of) credit losses
-$15K
(86.11%↑ Y/Y)
Net cash used in
financing activities
-$44,833K
(26.18%↑ Y/Y)
Canceled cashflow
$29,015K
Net cash used in
investing activities
-$10,934K
(12.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$643K
(-111.77%↓ Y/Y)
Canceled cashflow
$5K
Principal payments on
revolving loan
$45,000K
(-28.57%↓ Y/Y)
Repurchases of common stock
$28,794K
(-25.38%↓ Y/Y)
Principal payments on
finance leases
$51K
(-47.42%↓ Y/Y)
Dividends paid
$3K
(-99.99%↓ Y/Y)
Capital expenditures
and intangible...
$10,886K
(-12.01%↓ Y/Y)
Investment in affiliates
$53K
(-49.52%↓ Y/Y)
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Cash Flow
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)
source: myfinsight.com