Balchem Corporation (BCPC) - Quarterly Cash Flow Statement

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BCPC
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177.59 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	33.837	32.069	28.986	26.648	29.075	30.11	22.71	21.406	25.249	29.782	28.93	24.949	25.013	22.731	23.411	22.162	21.568	21.125	19.768	20.383	20.676	19.829	18.783	20.334	19.214	19.679	19.346	41.975	16.043	16.535	15.518	15.924	14.012	14.15	11.886	15.659	13.975	14.916	15.172	19.022	15.178	9.732	8.894	10.747	11.657	11.582	10.888	9.892	10.873	9.972	9.268	9.496	10.785	9.572	8.912	9.416	8.493	8.339	7.029	6.966	6.852	6.869	6.098	4.892	4.793	4.724	4.641	4.155	4.457	4.065	3.441	3.214	3.151	3.055	2.858	2.632	3.024	2.73	2.568	2.049	2.16	2.001	1.816	1.397	0.867	1.691	1.683	1.619	2.154	2.205	1.438	1.541	1.308	1.148	1.113	1.089	0.984	0.847	0.809	0.9	0.7	0.7	0.8	0.8	0.6	0.8	0.8	0.5	0.7	0.9	0.7	0.5	0.5	0.5	0.4	0.5	0.4	0.3	0.4	0.3	0.3	0.1	0.1	0.3	0.1	0.1	0.1	-0.1	0	0.2	0.1	0.3	0.2	0.2	0.1	0.3	0.1	0.1	0.1	0.2	0
Depreciation & Amortization Numbers are in millions	10.903	12.506	13.668	13.53	13.804	13.428	13.646	13.89	14.097	11.933	11.928	12.257	12.159	12.099	12.364	12.932	13.055	12.745	12.549	12.377	11.753	10.896	10.836	11.206	11.034	11.299	11.127	11.209	11.087	10.748	11.335	11.819	11.717	11.65	11.016	10.148	9.925	9.865	10.026	10.334	10.326	7.233	2.631	2.636	2.607	2.61	2.621	2.428	2.407	2.386	2.42	2.419	2.38	2.26	2.232	2.225	2.19	2.086	2.058	2.048	2.05	2.031	2.001	1.999	1.955	1.931	1.901	1.761	1.854	1.809	0.952	0.872	0.874	0.912	0.787	0.731	0.738	0.67	0.67	0.664	0.79	0.903	0.914	0.908	0.913	0.874	0.83	0.833	0.709	0.697	0.678	0.779	0.77	0.58	0.492	0.493	0.507	0.507	0.508	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.1	0.3	0.4	0.3	0.6	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.802	-0.814	-0.302	-8.392	-1.849	-0.37	-0.203	-9.875	-0.265	1.778	0.037	-5.138	-0.86	0.054	0	-5.159	0.146	0.251	0.135	-3.365	0.126	-0.359	0.035	-5.263	0.039	-0.141	-0.038	-28.718	-0.048	-0.007	-0.004	-7.537	0.439	0.217	0	-2.884	-0.028	0.051	0.004	-7.471	-3.863	0.02	0.055	-0.388	0.856	-0.16	-0.623	1.063	-0.327	-0.474	-0.354	1.023	0.26	-0.321	-0.655	0.733	-0.392	-0.379	-0.631	0.163	-0.08	-0.549	-0.75	0.32	-0.328	0.014	-0.244	-0.242	-0.211	0.004	-0.168	0.115	-0.009	0.006	-0.008	0.502	-0.013	-0.008	0.118	1.203	0.156	0.019	0.01	0.088	0.391	0.073	0.046	0.926	-0.013	0.047	0.057	0.211	-0.042	-0.029	-0.028	-0.045	-0.068	-0.034	-0.021	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.151	3.886	4.75	3.785	3.749	3.748	4.77	3.386	2.949	3.812	3.077	1.993	2.895	3.292	2.622	1.548	2.254	2.32	2.181	1.879	2.095	1.991	1.631	1.205	1.749	1.666	1.793	1.916	1.463	1.045	1.84	1.378	1.697	1.752	2.197	1.173	2.972	1.51	1.174	1.108	1.101	1.36	0.988	0.93	0.906	0.905	1.076	1.283	0.987	0.972	0.974	0.852	0.906	0.905	1.029	1.005	1.035	0.973	0.979	0.824	0.747	0.747	0.758	0	0	0	0.622	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.327	-3.312	-13.067	32.454	3.492	-9.537	-6.399	10.566	0.985	0.477	-37.25	9.262	1.407	-2.11	2.371	16.465	-1.727	6.362	-12.567	-0.35	8.358	-6.632	-6.335	12.003	2.262	-12.567	-5.709	4.704	5.208	-5.902	-5.992	6.171	-4.302	-1.172	4.036	0.857	1.95	-3.031	0.119	13.086	-1.492	-1.021	-2.364	1.872	0.056	4.479	-9.657	-5.007	-0.808	5.472	0.209	-2.987	2.441	-5.181	-2.108	-3.078	2.338	-5.208	0.258	-0.914	2.523	-0.92	9.845	-2.26	1.551	-6.103	0.26	1.085	-0.281	-7.34	-1.539	-2.494	3.336	-1.922	0.183	-0.187	-0.41	-0.606	0.069	-0.943	1.146	-0.564	-0.765	2.632	0.853	-1.381	-1.021	-2.115	0.928	-0.92	0.413	-1.087	-1.243	-3.534	0.742	0.095	-0.282	0.033	0.232	-0.7	0.3	-0.5	0.4	-0.5	0.4	-0.5	-0.4	-0.9	0.5	-0.5	-0.2	0.2	0.2	0.1	-0.1	-0.3	-0.3	0.1	-0.5	0.5	-0.3	0.2	-0.2	-0.2	0.2	-0.5	-0.1	0.6	0.1	-0.2	-0.5	0.3	1.4	0.1	-0.4	0.1	-0.1	0.1	-0.2	0.1	0.4
Accounts Receivables Numbers are in millions	4.012	16.218	-15.01	4.363	-4.015	6.218	0.403	11.06	0.828	4.899	-20.405	-6.612	2.273	-6.751	-9.61	1.38	-0.815	9.352	-13.516	3.283	7.777	1.475	-0.912	1.453	-1.666	-3.22	-4.34	-4.391	-1.432	-2.211	4.128	-15.137	-1.578	2.105	-1.049	3.532	-0.685	0.837	7.125	0.244	0.758	-5.01	-4.387	1.248	-0.434	6.127	-3.983	-4.883	0.025	0.465	-3.249	1.573	1.513	-1.996	-3.787	-2.906	1.891	0.049	-1.778	-2.796	-1.063	0.301	4.42	0	0	0	0.421	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.393	-6.887	-1.458	7.985	7.877	-0.187	-5.145	22.566	2.771	-15.543	-17.598	-9.287	-3.787	-1.247	-6.702	7.121	4.463	1.811	0.528	-5.384	-5.336	-0.542	-0.139	4.522	-0.973	-4.123	-5.442	-1.001	2.672	3.584	-5.574	-0.757	1.51	2.735	1.257	4.518	-2.77	2.664	-1.286	8.396	-1.442	-0.206	-0.05	0.023	0.138	-0.843	-3.26	-0.267	-0.175	-0.222	-1.315	-0.357	0.321	-0.397	-2.576	-0.633	2.031	-1.275	-1.986	0.658	1.129	-0.334	1.203	1.01	1.474	-0.567	-2.891	-0.601	1.784	-0.01	-0.692	-1.203	0.738	-0.651	0.289	0.221	-1.673	-0.201	0.157	0.801	-0.127	-0.639	-0.393	0.727	0.873	-0.564	0.241	-1.423	-0.578	-0.288	0.626	-0.999	-0.461	-1.299	-0.262	-0.322	0.14	0.001	0.375	-0.2	0.1	0	0	-0.1	0.2	0.2	-0.7	-0.2	0.1	-0.3	-0.2	0	0	0.3	-0.4	-0.3	-0.1	0.1	-0.3	-0.1	0	0	-0.2	0.1	-0.1	-0.2	0.1	0	0.2	0.1	-0.2	-0.2	0	0	-0.1	0	-0.2	0	-0.2	0.1	0.1
Change In Accounts Payables Numbers are in millions	6.875	-2.291	-4.584	9.981	1.708	-2.981	-5.112	-15.075	-0.717	15.075	-7.708	19.512	3.66	11.67	10.344	3.974	3.339	-7.714	-3.098	1.279	10.894	1.35	-12.389	0.562	4.672	3.027	-2.273	5.01	4.076	1.491	-9.066	15.437	-1.223	-3.438	7.065	-9.155	3.223	-2.776	-7.01	4.066	0.419	2.862	0.4	2.577	-0.25	-1.382	-3.715	-3.651	-0.861	5.196	-0.362	-3.841	0.075	-2.892	0.164	0.453	-1.649	-4.125	-0.175	1.152	2.415	-0.927	4.182	0	0	0	-0.673	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.292	-10.352	7.985	10.125	-2.078	-12.587	3.455	-7.985	-1.897	-3.954	8.461	5.649	-0.739	-5.782	8.339	3.99	-8.714	2.913	3.519	0.472	-4.977	-8.915	7.105	5.466	0.229	-8.251	6.346	5.086	-0.108	-8.766	4.52	6.628	-3.011	-2.574	-3.237	1.962	2.182	-3.756	1.29	0.38	-1.227	1.333	1.673	-1.976	0.602	0.577	1.301	3.794	0.203	0.033	5.135	-0.362	0.532	0.104	4.091	0.008	0.065	0.143	4.197	0.072	0.042	0.04	0.04	-3.27	0.077	-5.536	3.403	1.955	-2.065	-7.33	-0.847	-1.291	2.598	-1.271	-0.106	-0.408	1.263	-0.405	-0.088	-1.744	1.273	0.075	-0.372	1.905	-0.02	-0.817	-1.262	-0.692	1.506	-0.632	-0.213	-0.088	-0.782	-2.235	1.004	0.417	-0.422	0.032	-0.143	-0.5	0.2	-0.5	0.4	-0.4	0.2	-0.7	0.3	-0.7	0.4	-0.2	0	0.2	0.2	-0.2	0.3	0	-0.2	0	-0.2	0.6	-0.3	0.2	0	-0.3	0.3	-0.3	-0.2	0.6	-0.1	-0.3	-0.3	0.5	0	0.1	-0.3	0.1	0.1	0.1	0	0	-0.1
Other Non Cash Items Numbers are in millions	0.886	22.515	52.491	-0.619	-1.745	-2.388	0.314	2.282	-1.395	0.458	0.336	1.168	-0.98	-0.284	-0.161	0.006	0.064	1.812	0.499	2.043	-0.326	0.604	-2.467	0.027	-1.809	1.281	-1.04	0.078	0.009	0.471	0.105	0.04	0.296	0.038	0.188	0.023	0.19	-0.043	0.103	0.03	0.388	0.039	0.036	0.023	0.006	0.015	0.048	-0.239	0.006	0.24	0.138	0.019	0.191	0.211	0.261	-0.602	0.12	0.039	0.004	-0.08	0.087	0.206	0.55	0.69	0.715	0.741	0.052	-0.628	0.463	0.497	0.522	0.35	0.349	0.362	0.379	0.193	0.144	0.01	0.123	0.384	0.072	-1.032	1.092	0.039	0.065	0.101	0.104	0.217	0.058	0.093	0.09	0.339	0.05	0.042	0.07	0.123	0.076	0.038	0.062	0.1	-0.1	0.2	-0.1	-0.1	0.1	-0.1	0.1	0.1	0.2	0	-0.1	0	0	-0.2	0.1	0.2	-0.1	0.3	-0.2	0.1	0	0.1	0	0	0	0	0	-0.1	0	0.1	-0.1	-0.3	-1.3	0	0.1	-0.1	0.1	0.1	-0.1	0	-0.3
Operating Cash Flow Numbers are in millions	51.302	44.992	33.388	67.406	46.526	34.991	34.838	41.655	41.62	48.24	7.021	44.491	39.634	35.782	40.607	47.954	35.36	44.615	22.565	32.967	42.682	26.329	22.483	39.512	32.489	21.217	25.479	31.164	33.762	22.89	22.802	27.795	23.859	26.635	29.323	24.976	28.984	23.268	26.598	36.109	21.638	17.363	10.24	15.82	16.088	19.431	4.353	9.42	13.138	18.568	12.655	10.822	16.963	7.446	9.671	9.699	13.784	5.85	9.697	9.007	12.179	8.384	18.502	5.668	8.69	1.307	7.232	7.228	6.167	-0.955	3.197	2.057	7.701	2.413	4.199	3.871	3.483	2.796	3.548	3.357	4.324	1.327	3.137	5.064	3.089	1.358	1.642	1.48	3.836	2.122	2.676	1.783	0.843	-1.793	2.389	1.755	1.217	1.391	1.59	0.8	1.4	0.9	1.6	0.9	1.6	0.6	0.8	-0.2	1.7	0.8	0.7	1.3	1	0.7	0.6	0.6	0.2	0.9	-0.1	1.1	0.2	0.6	0	0.2	0.4	-0.2	0.1	0.5	0.3	0.2	-0.4	0.5	0.4	0.4	-0.1	0.5	0.2	0.4	-0.1	0.4	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.148	-6.878	-6.91	-11.575	-8.365	-8.232	-9.72	-14.497	-14.994	-10.543	-10.256	-15.058	-8.631	-7.448	-6.312	-13.276	-7.287	-7.871	-5.394	-6.744	-6.955	-6.207	-8.507	-6.032	-5.695	-4.142	-3.854	-10.033	-6.935	-8.068	-3.081	-4.431	-4.244	-4.509	-10.813	-13.501	-12.894	-9.161	-6.755	-7.343	-2.48	-2.38	-1.165	-1.555	-1.475	-1.954	-3.433	-6.5	-4.296	-1.807	-1.401	-1.763	-1.661	-1.427	-1.786	-1.546	-1.542	-2.454	-2.015	-1.418	-0.788	-0.844	-0.594	-0.951	-1.353	-1.691	-1.267	43.794	-1.231	-9.713	-32.85	-1.054	16.634	-0.587	-17.353	10.836	-11.788	-0.44	-0.377	-0.319	-0.349	-0.251	-0.296	-0.291	-0.647	-0.437	-0.895	-2.683	-3.031	-3.476	-0.83	-0.756	-0.455	-0.296	-0.443	-0.256	-0.077	-0.196	-0.352	-0.2	-0.2	-0.1	-0.1	-0.3	-0.5	-0.6	-0.2	-0.2	-0.1	-0.5	-0.3	-0.6	-0.2	-0.1	-0.1	-0.5	-0.1	-0.3	-0.2	-0.5	-0.4	-1.8	-0.1	0.1	-0.3	-0.5	-0.6	-0.2	-0.1	-0.1	-0.3	-0.5	-0.6	-0.3	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2
Acquisitions Net Numbers are in millions	-0.033	0.059	0.213	-0.29	-0.911	1.881	-0.341	0.15	-70.12	-295.66	0.184	-0.954	1.032	0.154	0.086	0.087	0	0	0	-46.372	11.523	-94.69	0	0	-17.399	0	0	0	-0.634	-15.59	-1.169	0	0	0	-110.601	0	0	0	0	75.55	0	-491.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-4.633	0	0	0	0.012	-0.012	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.08	-0.038	-0.042	-0.29	0	-4.621	0	0.15	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.74	0	-0.15	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.148	0.059	0.213	0.29	0	4.621	-0.056	-0.142	0.001	-0.137	0.184	0.877	1.032	0.154	0.086	-0.022	-0.5	-0.328	-5.394	0	-0.002	-95.688	2.727	0.39	2.575	0.576	1.59	0.814	-0.078	2	-0.147	0.004	1	-0.433	-0.153	0.034	-0.076	-0.23	-0.387	0.001	-0.05	-561.107	-5.5	-0.012	0.04	-0.183	-0.033	-0.11	-0.001	0	0	0	0	0.028	0	1.169	0	0	0	-0.004	0	0.001	0.003	-0.296	0	0	-0.031	-45.785	0	0	0.011	0	-22.772	0	0	-11.461	11.736	-11.431	-0.018	-0.105	0.047	-0.028	0.072	-0.085	0.057	-0.043	0.027	-0.05	-0.009	-0.053	0.181	0.208	-0.027	-14.279	-0.029	0.015	-0.046	-0.03	-0.014	0	0	-0.1	0	-0.1	0	-3.7	-0.3	-0.1	-0.5	0.3	-0.4	-0.8	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	0	-0.2	0	0	0	0	0	0.1	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.181	-6.857	-6.739	-11.865	-9.276	-3.611	-10.061	-14.489	-85.113	-306.34	-10.072	-14.181	-7.599	-7.294	-6.226	-13.211	-7.787	-8.199	-5.394	-53.116	4.566	-101.895	-5.78	-5.642	-20.519	-3.566	-2.264	-9.219	-7.569	-21.658	-4.25	-4.427	-3.244	-4.509	-121.414	-13.467	-12.894	-9.161	-6.755	68.208	-2.48	-563.487	-6.665	-1.555	-1.435	-1.954	-3.433	-6.5	-4.296	-1.807	-1.401	-1.763	-1.661	-1.399	-1.786	-0.377	-1.57	-7.087	-2.015	-1.422	-0.788	-0.831	-0.603	-1.247	-1.353	-1.691	-1.267	-1.991	-1.231	-9.713	-32.839	-1.154	-6.138	-0.587	-17.353	-0.625	-0.052	-11.871	-0.395	-0.424	-0.302	-0.279	-0.224	-0.376	-0.59	-0.48	-0.868	-2.733	-3.04	-3.529	-0.649	-0.548	-0.751	-14.575	-0.472	-0.241	-0.123	-0.226	-0.366	-0.2	-0.2	-0.2	-0.1	-0.4	-0.5	-4.3	-0.5	-0.3	-0.6	-0.2	-0.7	-1.4	-0.4	-0.2	-0.3	-0.6	-0.2	-0.4	-0.2	-0.7	-0.4	-1.8	-0.1	0.1	-0.3	-0.4	-0.7	-0.2	-0.1	-0.2	-0.3	-0.5	-0.6	-0.3	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-39.627	-35.054	-8.057	-71.056	-25.056	-26.055	-9.055	-22.258	28.824	274.31	19.959	-0.041	-15.04	-30.039	-10.039	-30.039	-25.112	-35	5	24.655	-10	76.347	-16	-22	-32.769	0	-8.75	-16.75	-40.25	4.366	-11.75	-17.75	-25.75	-28.75	55.366	-8.75	-8.75	-8.75	-8.75	-84.3	-58.75	324.45	0	0	0	0	-0.089	-0.009	-0.682	-0.344	-0.173	-2.375	-0.392	-0.405	-0.385	-0.383	-0.265	-0.342	-0.371	-0.396	-1.097	-1.607	-1.7	-5.224	-5.768	-1.759	-3.116	-9.071	-5.188	12.05	29	0	0	-5.75	7.25	0	0	0	0	-8.274	-0.436	-0.435	-0.436	-0.435	-0.436	-0.435	-0.436	-0.432	-0.439	-0.436	-0.435	-0.435	0	0	0	0	0	-0.75	-0.5	-0.5	0	-1	-1	-0.2	-0.1	2.9	-0.4	0	-0.4	0	0	-0.1	-0.5	-0.5	-0.3	0	0	-0.5	0.4	-0.7	0.4	1.2	0.1	-0.3	-0.1	0.6	0.6	-0.3	-0.1	0	0.6	0.1	0.2	-0.1	0.2	0	0	0	0.2	-0.2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.085	0.502	0.413	0.465	0.267	0.132	0.353	0.918	0.02	0.095	0.206	0.146	0.02	0.383	0.86	0.749	0.183	0.297	1.334	0.376	0.087	0.216	0.128	0.041	0.19	0.126	0.158	0.031	0.275	0.173	0.032	0.059	0.007	0.084	0.024	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.163	-0.011	-5.202	-0.444	-0.101	-0.075	-3.849	-0.178	-0.046	-0.6	-34.599	-16.477	-7.927	-9.239	-1.596	-7.481	-2.957	-2.134	-0.891	0	-20.594	0	-0.727	-0.171	0	-0.437	-0.786	-0.072	-0.092	-1.13	-0.611	-0.11	0	-0.863	-0.615	-0.074	-1.11	-0.021	0	-0.801	0	-0.234	-0.033	-1.839	-0.03	-0.029	-0.027	-0.735	0	0	-0.964	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.861	-1.132	-0.243	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.004	-0.013	-25.555	0	-0.003	-0.002	-22.867	-0.005	-0.004	-0.001	-20.703	-0.019	-0.004	0	-18.7	-0.001	0	0	-16.704	0	0	0	-15.135	-0.004	0	-0.007	-13.421	0	0	0	-12.069	-0.007	0	0	-10.727	0	0	0	-9.251	0	0	0	-7.856	0	0	0	0	-6.466	0	0	-5.237	-0.001	0	-0.001	-4.311	0	0	0	-3.091	0	0	-0.001	-2.007	0	0	0	-1.975	-0.551	0	0	-1.596	0	0	0	-1.045	0	0	0	-0.685	0	0	0	-0.389	0	0	0	-0.382	0	0	0	-0.305	0	0	0	-0.277	0	0	0	-0.245	0	0	0	-0.2	0	0	0	-0.2	0	0	0	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.402	0.891	8.791	1.354	0.062	1.373	2.453	1.04	-0.388	0.83	0.498	0.592	2.465	1.484	2.402	5.976	1.377	2.367	4.435	1.105	1.925	1.521	0.288	0.139	1.304	4.194	1.261	0.208	4.631	0.924	3.969	1.818	4.096	1.996	1.828	1.025	2.884	10.042	5.663	81.642	5.831	-1.206	2.927	6.022	4.205	4.664	3.588	1.787	0.921	0.469	1.59	3.353	0.396	2.013	1.477	2.932	2.942	0.896	0.866	0.507	1.301	2.49	0.979	0.011	0.08	0.364	0.217	0.093	0.084	0.114	0.386	0.708	-1.503	0.063	0.093	-0.009	-10.402	10.396	-0.004	-0.004	-0.002	-0.005	-0.003	-0.014	0.007	-0.004	-0.003	-0.02	0	0	0	-0.015	-0.019	13.411	-0.018	-0.017	-0.018	-0.018	-0.018	0	-0.4	0	0	0	0	0.2	0.1	0.2	0.1	-0.3	0	0.1	0	0	0	0.1	0	0	0	0.3	-0.2	0	0	0	0	0	0	-0.1	0.1	0	0	0	-0.1	0.1	0	-0.4	0	-0.3	0.1	0	0
Financing Cash Flow Numbers are in millions	-34.392	-34.187	-30.023	-70.146	-25.098	-24.759	-33.318	-21.401	28.386	274.539	-34.845	-15.945	-20.506	-37.794	-27.933	-31.545	-26.692	-34.767	-8.16	25.76	-28.669	77.868	-31.574	-22.036	-31.465	3.75	-21.696	-16.614	-35.711	4.16	-20.461	-16.035	-21.654	-27.617	45.852	-7.799	-6.976	1.271	-12.338	-79.009	-52.919	398.56	-4.962	4.183	4.175	4.635	3.472	-5.423	0.239	0.125	-4.784	0.976	0.004	1.607	-3.219	2.549	2.677	0.554	-2.596	0.111	0.204	0.882	-2.728	-5.163	-5.603	-0.893	-4.461	-8.513	-4.837	12.296	28.143	1.626	-1.483	-5.592	6.504	-0.973	-10.47	10.779	0.171	-7.529	-0.255	-0.143	0.506	-0.073	-0.342	-0.223	-0.693	-0.411	-0.249	-0.31	-0.582	-0.419	0.282	13.576	-0.263	0.042	-0.872	-1.816	-0.982	-1	-0.4	-1	-1.2	-0.2	0.1	3.1	-0.5	0.2	-0.3	-0.3	-0.1	0	-0.5	-0.5	-0.4	0.1	0	-0.5	0.3	-0.4	0.2	1.2	-0.1	-0.3	-0.1	0.6	0.6	-0.4	0	0	0.6	0.1	0.1	0	0.2	-0.4	0	-0.3	0.3	-0.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.227	-0.559	-0.724	2.1	-2.056	0.036	2.18	4.306	-4.587	-4.722	-0.877	-1.139	-1.418	0.673	-2.484	2.406	1.679	0.799	-0.724	0.657	-0.849	0.368	-0.393	-0.237	-0.31	-1.604	0.744	0.344	0.66	1.21	0.263	-1.223	0.151	-0.26	0.616	-0.471	0.199	0.252	-1.179	-0.425	-0.549	-0.052	-0.03	0.12	0.131	0.018	-0.039	0.058	0.041	-0.117	0.04	-0.126	-0.176	0.036	0.133	-0.065	0.182	-0.304	-0.157	-0.042	0.091	0.104	-0.04	-0.043	-0.169	-0.003	0.111	0.082	0.09	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.956	3.389	-4.098	-12.505	10.096	6.657	-6.361	10.071	-19.694	11.717	-38.773	13.226	10.111	-8.633	3.964	5.604	2.56	2.448	8.287	6.268	17.73	2.67	-15.264	11.597	-19.805	19.797	2.263	5.675	-8.858	6.602	-1.646	6.11	-0.888	-5.751	-45.623	3.239	9.313	15.63	6.326	24.883	-34.31	-147.616	-1.417	18.568	18.959	22.13	4.353	-2.445	9.122	16.769	6.51	9.909	15.13	7.69	4.799	11.806	15.073	-0.987	4.929	7.654	11.686	8.539	15.131	-0.785	1.565	-1.28	1.615	-3.194	0.189	1.622	-1.499	2.529	0.08	-3.766	-6.65	2.273	-7.039	1.704	3.324	-4.596	3.767	0.905	3.419	4.615	2.157	0.655	0.081	-1.664	0.547	-1.717	1.445	0.816	0.374	-2.792	1.654	1.556	0.222	-0.651	0.242	-0.5	0.8	-0.3	0.3	0.3	1.2	-0.6	-0.2	-0.3	0.8	0.3	-0.1	-0.1	0.1	0	-0.1	0.1	0	0	0	0	0	0	-0.2	0	0	0	0	-0.1	0.2	0	-0.1	0.1	-0.1	0.1	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	73.694	63.738	60.349	64.447	76.952	66.856	60.199	66.56	56.489	76.183	64.466	103.239	90.013	79.902	88.535	84.571	78.967	76.407	73.959	65.672	59.404	41.674	39.004	54.268	42.671	62.476	42.679	40.416	34.741	43.599	36.997	38.643	32.533	33.421	39.172	84.795	81.556	72.243	56.613	50.287	25.404	59.714	207.33	208.747	190.179	171.22	149.09	144.737	147.182	138.06	121.291	114.781	104.872	89.742	82.052	77.253	65.447	50.374	51.361	46.432	38.778	27.092	18.553	3.422	4.207	2.642	3.922	2.307	5.501	5.312	3.69	5.189	2.66	2.58	6.346	12.996	10.723	17.762	16.058	12.734	17.33	13.563	12.658	9.239	4.624	2.467	1.812	1.731	3.395	2.848	4.565	3.12	2.304	1.93	4.722	3.068	1.512	1.29	1.941	1.7	2.2	1.4	1.6	0.3	1.2	-0.6	0.5	-0.3	0.8	0.3	0	0.1	0.1	0	0.1	0.1	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0.2	0	-0.1	0.1	-0.1	0.1	0	0	0	0	0	0	0

Balchem Corporation

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NASDAQ:BCPC