Balchem Corporation
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States an…
Chemicals - Specialty
US, New Hampton [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 48.00 | 39.00 | 44.00 | 53.00 | 55.00 | 85.00 | 103.00 | 107.00 | 110.00 | 118.00 | 124.00 | 150.00 | 160.00 | 138.00 | 183.00 | |
| Operating Cash (Net) | 48.00 | 39.00 | 44.00 | 53.00 | 55.00 | 85.00 | 103.00 | 107.00 | 110.00 | 118.00 | 124.00 | 150.00 | 160.00 | 138.00 | 183.00 | |
| Accounts Receivable | - - | -2.00 | -2.00 | -7.00 | 2.00 | -8.00 | 10.00 | -15.00 | -3.00 | -7.00 | 11.00 | -3.00 | -20.00 | -3.00 | 6.00 | |
| Accounts Payable | 6.00 | -1.00 | -2.00 | 5.00 | -2.00 | 7.00 | -15.00 | 17.00 | 1.00 | 5.00 | 1.00 | -3.00 | 46.00 | -15.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | -5.00 | -7.00 | - - | -3.00 | 8.00 | - - | 4.00 | -1.00 | -4.00 | -4.00 | 8.00 | 10.00 | -25.00 | 20.00 | |
| Other WC | - - | - - | - - | 3.00 | - - | 2.00 | 1.00 | -2.00 | - - | 3.00 | -6.00 | 2.00 | 6.00 | 1.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -11.00 | -6.00 | -14.00 | -8.00 | -504.00 | -42.00 | -133.00 | -42.00 | -31.00 | -156.00 | -34.00 | -35.00 | -416.00 | -34.00 | |
| Capital Expenditure | -3.00 | -7.00 | -6.00 | -14.00 | -8.00 | -13.00 | -42.00 | -23.00 | -28.00 | -19.00 | -28.00 | -33.00 | -37.00 | -50.00 | -37.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -7.00 | -6.00 | -14.00 | -8.00 | -13.00 | -42.00 | -23.00 | -28.00 | -19.00 | -28.00 | -33.00 | -37.00 | -50.00 | -37.00 | |
| Acquisitions (Net) | - - | -4.00 | - - | - - | - - | -491.00 | - - | -110.00 | -17.00 | -17.00 | -141.00 | - - | - - | -365.00 | - - | |
| Other Investing Activities | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 5.00 | 13.00 | - - | 1.00 | - - | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -3.00 | - - | -9.00 | -16.00 | -261.00 | -25.00 | -19.00 | -68.00 | -71.00 | -43.00 | -101.00 | -102.00 | -246.00 | -153.00 | |
| Debt Repayment | -5.00 | -1.00 | -3.00 | -1.00 | - - | -143.00 | -35.00 | -89.00 | -89.00 | -274.00 | -93.00 | -95.00 | -60.00 | -134.00 | -131.00 | |
| Dividends Paid | -2.00 | -3.00 | -4.00 | -11.00 | - - | -7.00 | -9.00 | -10.00 | -12.00 | -13.00 | -15.00 | -16.00 | -18.00 | -20.00 | -22.00 | |
|
Common Stock
|
- - | 5 | 4 | 3 | 1 | 411 | 13 | 82 | 38 | 221 | 26 | 27 | 42 | 38 | 9 | |
| Issued | - - | 4.00 | 4.00 | 2.00 | - - | 410.00 | 12.00 | 81.00 | 36.00 | 220.00 | 4.00 | 14.00 | 6.00 | 3.00 | 5.00 | |
| Repurchased | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -21.00 | -13.00 | -35.00 | -35.00 | -4.00 | |
| Other Financing Activities | 5.00 | 4.00 | 2.00 | 2.00 | 18.00 | 3.00 | 7.00 | - - | -1.00 | -2.00 | 168.00 | 10.00 | 5.00 | 433.00 | 5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3.00 | 46.00 | 77.00 | 114.00 | 144.00 | 208.00 | 50.00 | 84.00 | 38.00 | 40.00 | 54.00 | 65.00 | 84.00 | 103.00 | 66.00 | |
| End of Period | 46.00 | 77.00 | 114.00 | 144.00 | 208.00 | 50.00 | 84.00 | 38.00 | 40.00 | 54.00 | 65.00 | 84.00 | 103.00 | 66.00 | 64.00 | |
| Change | 43.00 | 30.00 | 37.00 | 29.00 | 64.00 | -158.00 | 34.00 | -46.00 | 1.00 | 13.00 | 11.00 | 18.00 | 18.00 | -36.00 | -2.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 30.00 | 39.00 | 46.00 | 44.00 | 44.00 | 45.00 | 51.00 | 48.00 | 51.00 | 54.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 10.00 | 13.00 | 16.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 2.00 | - - | 1.00 | -4.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 44.00 | 31.00 | 38.00 | 39.00 | 47.00 | 71.00 | 61.00 | 83.00 | 82.00 | 98.00 | 96.00 | 116.00 | 123.00 | 88.00 | 145.00 | |
| Cash Conversion Cycle (CCC) | 55.00 | 58.00 | 55.00 | 59.00 | 61.00 | 71.00 | 69.00 | 79.00 | 84.00 | 84.00 | 92.00 | 86.00 | 76.00 | 85.00 | 81.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | 2.00 | -1.00 | - - | 4.00 | -4.00 | -5.00 | 2.00 |