Balchem Corp (BCPC)
139.26
+0.76
(+0.55%)
USD |
NASDAQ |
Apr 26, 16:00
139.64
+0.38
(+0.27%)
After-Hours: 20:00
Balchem Cash from Investing (Quarterly): -11.86M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.86M |
| September 30, 2023 | -9.276M |
| June 30, 2023 | -3.611M |
| March 31, 2023 | -10.06M |
| December 31, 2022 | -14.49M |
| September 30, 2022 | -85.11M |
| June 30, 2022 | -306.34M |
| March 31, 2022 | -10.07M |
| December 31, 2021 | -14.18M |
| September 30, 2021 | -7.599M |
| June 30, 2021 | -7.294M |
| March 31, 2021 | -6.226M |
| December 31, 2020 | -13.21M |
| September 30, 2020 | -7.787M |
| June 30, 2020 | -8.199M |
| March 31, 2020 | -5.394M |
| December 31, 2019 | -53.12M |
| September 30, 2019 | 4.566M |
| June 30, 2019 | -101.90M |
| March 31, 2019 | -5.78M |
| December 31, 2018 | -5.642M |
| September 30, 2018 | -20.52M |
| June 30, 2018 | -3.566M |
| March 31, 2018 | -2.264M |
| December 31, 2017 | -9.219M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.569M |
| June 30, 2017 | -21.66M |
| March 31, 2017 | -4.25M |
| December 31, 2016 | -4.427M |
| September 30, 2016 | -3.244M |
| June 30, 2016 | -4.509M |
| March 31, 2016 | -121.41M |
| December 31, 2015 | -13.47M |
| September 30, 2015 | -12.89M |
| June 30, 2015 | -9.161M |
| March 31, 2015 | -6.755M |
| December 31, 2014 | -7.342M |
| September 30, 2014 | -2.48M |
| June 30, 2014 | -487.94M |
| March 31, 2014 | -6.665M |
| December 31, 2013 | -1.555M |
| September 30, 2013 | -1.435M |
| June 30, 2013 | -1.954M |
| March 31, 2013 | -3.433M |
| December 31, 2012 | -6.50M |
| September 30, 2012 | -4.296M |
| June 30, 2012 | -1.807M |
| March 31, 2012 | -1.401M |
| December 31, 2011 | -1.763M |
| September 30, 2011 | -1.661M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-306.34M
Minimum
Jun 2022
4.566M
Maximum
Sep 2019
-35.32M
Average
-10.06M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Friedman Industries Inc | -1.894M |
| Innospec Inc | -55.80M |
| Solitario Resources Corp | -4.464M |
| Golden Minerals Co | 1.732M |
| Paramount Gold Nevada Corp | -0.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.41M |
| Cash from Financing (Quarterly) | -70.15M |
| Free Cash Flow | 145.87M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 126.83M |
| Free Cash Flow to Firm (Quarterly) | 60.07M |
| Free Cash Flow Yield | 3.23% |