Balchem Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Balchem Corporation (BCPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.85 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- Balchem Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.60M, a 104.35% increase year-over-year.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$19.80M.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $19.80M, a 199.86% increase year-over-year.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.26M.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.85M, a 681.27% increase from fiscal 2017.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.77M.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$46.15M, a 233.74% decline from fiscal 2015.
- Balchem Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $34.51M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$8.21M derived: sum of 2 quarters · filed 2019-02-28 | $11.59M derived: sum of 3 quarters · filed 2019-02-28 | $13.85M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.00K derived: sum of 2 quarters · filed 2018-11-06 | $2.25M 10-Q · filed 2018-11-06 | $7.93M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $22.06M 10-Q · filed 2018-08-03 | $27.73M derived: sum of 3 quarters · filed 2019-02-28 | $18.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $2.26M 10-Q · filed 2018-05-04 | $7.94M derived: sum of 2 quarters · filed 2019-02-28 | -$920.00K derived: sum of 3 quarters · filed 2019-02-28 | $5.68M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.18M derived: sum of 2 quarters · filed 2019-02-28 | $3.42M derived: sum of 3 quarters · filed 2019-02-28 | $1.77M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.26M derived: sum of 2 quarters · filed 2018-11-06 | -$3.90M 10-Q · filed 2018-11-06 | $2.21M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.96M 10-Q · filed 2018-08-03 | $11.07M derived: sum of 3 quarters · filed 2019-02-28 | $10.18M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$1.65M 10-Q · filed 2018-05-04 | $4.46M derived: sum of 2 quarters · filed 2019-02-28 | $3.58M derived: sum of 3 quarters · filed 2019-02-28 | -$2.17M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.22M derived: sum of 2 quarters · filed 2019-02-28 | -$529.00K derived: sum of 3 quarters · filed 2019-02-28 | -$46.15M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.64M derived: sum of 2 quarters · filed 2017-11-07 | -$52.26M 10-Q · filed 2017-11-07 | -$49.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$51.37M 10-Q · filed 2017-08-04 | -$48.13M derived: sum of 3 quarters · filed 2018-03-01 | -$38.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$45.62M 10-Q · filed 2017-05-09 | -$42.38M derived: sum of 2 quarters · filed 2018-03-01 | -$33.07M derived: sum of 3 quarters · filed 2018-03-01 | -$17.44M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $12.55M derived: sum of 2 quarters · filed 2018-03-01 | $28.18M derived: sum of 3 quarters · filed 2018-03-01 | $34.51M 10-K · filed 2018-03-01 |
| 2015-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $24.94M derived: sum of 2 quarters · filed 2016-11-04 | $31.27M 10-Q · filed 2016-11-04 | $56.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $21.96M 10-Q · filed 2016-08-05 | $46.84M derived: sum of 3 quarters · filed 2017-02-28 | $12.53M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $6.33M 10-Q · filed 2016-05-10 | $31.21M derived: sum of 2 quarters · filed 2017-02-28 | -$3.10M derived: sum of 3 quarters · filed 2017-02-28 | -$150.72M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.43M derived: sum of 2 quarters · filed 2017-02-28 | -$157.04M derived: sum of 3 quarters · filed 2017-02-28 | -$158.46M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$34.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$181.93M derived: sum of 2 quarters · filed 2015-11-04 | -$183.34M 10-Q · filed 2015-11-04 | -$164.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$147.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$149.03M 10-Q · filed 2015-08-05 | -$130.47M derived: sum of 3 quarters · filed 2016-02-29 | -$111.51M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$1.42M 10-Q · filed 2015-05-07 | $17.15M derived: sum of 2 quarters · filed 2016-02-29 | $36.11M derived: sum of 3 quarters · filed 2016-02-29 | $58.24M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $37.53M derived: sum of 2 quarters · filed 2016-02-29 | $59.66M derived: sum of 3 quarters · filed 2016-02-29 | $64.01M 10-K · filed 2016-02-29 |
| 2013-09-30 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $41.09M derived: sum of 2 quarters · filed 2014-11-10 | $45.44M 10-Q · filed 2014-11-10 | $43.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $22.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $26.48M 10-Q · filed 2014-08-08 | $24.04M derived: sum of 3 quarters · filed 2015-02-27 | $33.16M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.35M 10-Q · filed 2014-05-05 | $1.91M derived: sum of 2 quarters · filed 2015-02-27 | $11.03M derived: sum of 3 quarters · filed 2015-02-27 | $27.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.68M derived: sum of 2 quarters · filed 2015-02-27 | $23.45M derived: sum of 3 quarters · filed 2015-02-27 | $29.96M 10-K · filed 2015-02-27 |
| 2012-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.89M derived: sum of 2 quarters · filed 2013-11-05 | $32.40M 10-Q · filed 2013-11-05 | $42.31M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.28M 10-Q · filed 2013-08-02 | $33.19M derived: sum of 3 quarters · filed 2014-02-27 | $48.32M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $6.51M 10-Q · filed 2013-05-03 | $16.42M derived: sum of 2 quarters · filed 2014-02-27 | $31.55M derived: sum of 3 quarters · filed 2014-02-27 | $39.24M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $25.04M derived: sum of 2 quarters · filed 2014-02-27 | $32.73M derived: sum of 3 quarters · filed 2014-02-27 | $37.53M 10-K · filed 2014-02-27 |
| 2011-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $22.82M derived: sum of 2 quarters · filed 2012-11-02 | $27.62M 10-Q · filed 2012-11-02 | $39.42M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $12.49M 10-Q · filed 2012-08-03 | $24.30M derived: sum of 3 quarters · filed 2013-02-25 | $39.37M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $4.80M 10-Q · filed 2012-05-10 | $16.61M derived: sum of 2 quarters · filed 2013-02-25 | $31.68M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $26.88M derived: sum of 2 quarters · filed 2013-02-25 | $30.82M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $19.02M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.94M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $43.01M 10-K · filed 2012-02-29 |
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