Balchem Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,874.00
52,826.00
59,722.00
55,972.00
90,071.00
78,573
Depreciation, Depletion & Amortization
10,474.00
30,524.00
39,362.00
45,675.00
44,379.00
43,986
Other Funds
9,308.00
7,220.00
7,009.00
2,546.00
-
5,552
Funds from Operations
58,942.00
77,141.00
103,931.00
102,879.00
112,600.00
122,708
Changes in Working Capital
3,250.00
8,209.00
105.00
4,733.00
1,982.00
4,011
Net Operating Cash Flow
55,692.00
85,350.00
103,826.00
107,612.00
110,618.00
118,697
Capital Expenditures
8,417.00
13,368.00
42,311.00
23,997.00
28,117.00
Sale of Fixed Assets & Businesses
40.00
1.00
34.00
4.00
22.00
Net Investing Cash Flow
8,377.00
504,424.00
42,277.00
133,594.00
42,696.00
Cash Dividends Paid - Total
-
7,856.00
9,251.00
10,720.00
12,069.00
Issuance/Reduction of Debt, Net
-
254,268.00
35,000.00
16,884.00
64,384.00
Net Financing Cash Flow
16,465.00
261,670.00
25,842.00
19,454.00
68,626.00
Net Change in Cash
64,010.00
158,460.00
34,508.00
46,152.00
1,773.00
Free Cash Flow
47,505.00
72,151.00
62,526.00
84,578.00
83,092.00
Deferred Taxes & Investment Tax Credit
315.00
11,259.00
2,857.00
6,881.00
28,777.00
5,403
Net Assets from Acquisitions
-
491,057.00
-
110,601.00
17,393.00
Other Sources
-
-
-
1,000.00
2,792.00
Change in Capital Stock
7,157.00
8,038.00
11,400.00
5,604.00
7,827.00
Exchange Rate Effect
230.00
1,056.00
1,199.00
716.00
2,477.00
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