Balchem Corporation Payments for (Proceeds from) Loans Receivable
Balchem Corporation (BCPC) reported Payments for (Proceeds from) Loans Receivable of -$210.75 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2018-11-06
- Balchem Corporation payments for (proceeds from) loans receivable for the quarter ending 2018-09-30 was $0.00.
- Balchem Corporation payments for (proceeds from) loans receivable for the quarter ending 2018-06-30 was -$210.75M.
- Balchem Corporation payments for (proceeds from) loans receivable for the quarter ending 2018-03-31 was $0.00.
- Balchem Corporation payments for (proceeds from) loans receivable for the quarter ending 2017-12-31 was -$3.00M.
- Balchem Corporation payments for (proceeds from) loans receivable for fiscal 2017 was -$25.00M.
- Balchem Corporation payments for (proceeds from) loans receivable for fiscal 2016 was -$72.50M.
- Balchem Corporation payments for (proceeds from) loans receivable for fiscal 2015 was $0.00.
- Balchem Corporation payments for (proceeds from) loans receivable for fiscal 2014 was -$50.00M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$210.75M derived: sum of 2 quarters · filed 2018-11-06 | -$210.75M 10-Q · filed 2018-11-06 | -$213.75M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | -$210.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$210.75M 10-Q · filed 2018-08-03 | -$213.75M derived: sum of 3 quarters · filed 2018-08-03 | -$213.75M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | -$3.00M derived: sum of 2 quarters · filed 2018-05-04 | -$3.00M derived: sum of 3 quarters · filed 2018-11-06 | -$23.00M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.00M derived: sum of 2 quarters · filed 2018-11-06 | -$23.00M derived: sum of 3 quarters · filed 2018-11-06 | -$25.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$20.00M derived: sum of 2 quarters · filed 2018-11-06 | -$22.00M 10-Q · filed 2018-11-06 | -$29.50M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.00M 10-Q · filed 2018-08-03 | -$29.50M derived: sum of 3 quarters · filed 2018-08-03 | -$29.50M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$2.00M 10-Q · filed 2018-05-04 | -$9.50M derived: sum of 2 quarters · filed 2018-05-04 | -$9.50M derived: sum of 3 quarters · filed 2018-05-04 | -$9.50M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.50M derived: sum of 2 quarters · filed 2018-03-01 | -$7.50M derived: sum of 3 quarters · filed 2018-03-01 | -$72.50M 10-K · filed 2018-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | -$65.00M 10-Q · filed 2017-11-07 | -$65.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$65.00M 10-Q · filed 2017-08-04 | -$65.00M derived: sum of 3 quarters · filed 2018-03-01 | -$65.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$65.00M 10-Q · filed 2017-05-09 | -$65.00M derived: sum of 2 quarters · filed 2018-03-01 | -$65.00M derived: sum of 3 quarters · filed 2018-03-01 | -$65.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | -$50.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$50.00M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | -$50.00M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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