Balchem Historical Cash Flow
| BCPC Stock | USD 180.52 0.83 0.46% |
Analysis of Balchem cash flow over time is an excellent tool to project Balchem future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 153.2 M or Change In Working Capital of 21 M as it is a great indicator of Balchem ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Balchem latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Balchem is a good buy for the upcoming year.
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About Balchem Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Balchem balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Balchem's non-liquid assets can be easily converted into cash.
Balchem Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Balchem to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Balchem operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Balchem financial statement analysis. It represents the amount of money remaining after all of Balchem operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Balchem's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Balchem current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.At present, Balchem's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 21 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.4M | 50.3M | 37.9M | 39.8M | Depreciation | 48.9M | 51.8M | 54.9M | 57.7M |
Balchem cash flow statement Correlations
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Balchem Account Relationship Matchups
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Balchem cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.4M) | 13.9M | (21.0M) | (7.8M) | 10.5M | 11.1M | |
| Free Cash Flow | 96.0M | 116.7M | 123.1M | 88.2M | 145.9M | 153.2M | |
| Change In Working Capital | (5.0M) | 8.5M | 10.9M | (25.2M) | 20.0M | 21.0M | |
| Other Cashflows From Financing Activities | 173.4M | 24.2M | 11.9M | 437.0M | 5.2M | 5.0M | |
| Depreciation | 45.9M | 51.3M | 48.9M | 51.8M | 54.9M | 57.7M | |
| Capital Expenditures | 28.4M | 33.8M | 37.4M | 50.3M | 37.9M | 39.8M | |
| Total Cash From Operating Activities | 124.5M | 150.5M | 160.5M | 138.5M | 183.8M | 192.9M | |
| Net Income | 79.7M | 84.6M | 96.1M | 105.4M | 108.5M | 114.0M | |
| Total Cash From Financing Activities | 43.4M | (101.2M) | (102.2M) | 246.7M | (153.3M) | (145.7M) | |
| Change In Cash | 11.4M | 18.9M | 18.7M | (36.7M) | (2.1M) | (2.0M) | |
| Other Non Cash Items | (146K) | 2.4M | (257K) | 1.7M | (5.0M) | (4.7M) | |
| Dividends Paid | 15.1M | 16.7M | 18.7M | 20.7M | 22.9M | 24.0M | |
| End Period Cash Flow | 65.7M | 84.6M | 103.2M | 66.6M | 64.4M | 46.2M | |
| Begin Period Cash Flow | 54.3M | 65.7M | 84.6M | 103.2M | 66.6M | 45.4M | |
| Sale Purchase Of Stock | (21.3M) | (13.5M) | (35.2M) | (35.4M) | (4.5M) | (4.7M) | |
| Change To Netincome | 2.8M | 6.1M | 4.6M | 5.2M | 6.0M | 6.3M | |
| Change To Liabilities | (4.5M) | 867K | 51.9M | (15.2M) | (17.5M) | (16.7M) | |
| Stock Based Compensation | 7.6M | 8.3M | 10.8M | 13.2M | 16.1M | 16.9M | |
| Change To Account Receivables | 11.6M | (3.6M) | (20.7M) | (3.6M) | 7.0M | 7.3M | |
| Other Cashflows From Investing Activities | (155.2M) | (33.7M) | 2.1M | (415.9M) | (374.3M) | (355.6M) | |
| Change Receivables | 11.6M | (3.6M) | (20.7M) | (3.6M) | (3.3M) | (3.4M) | |
| Net Borrowings | 75.0M | (85M) | (55.2M) | 299.8M | 344.7M | 362.0M | |
| Total Cashflows From Investing Activities | (156.2M) | (34.6M) | (35.3M) | (416.0M) | (374.4M) | (355.7M) | |
| Cash And Cash Equivalents Changes | 11.6M | 14.7M | 23.0M | (30.8M) | (27.7M) | (26.3M) | |
| Cash Flows Other Operating | 477K | (2.7M) | (1.3M) | 2.8M | 3.2M | 3.4M | |
| Change To Operating Activities | (651K) | 8.5M | 10.9M | 1.4M | 1.7M | 2.9M | |
| Investments | (1M) | (850K) | (35.3M) | (150K) | (37.4M) | (39.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 0.79 | Earnings Share 3.74 | Revenue Per Share 29.208 | Quarterly Revenue Growth 0.043 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.