Balchem Corporation Repayments of Bank Debt
Balchem Corporation (BCPC) reported Repayments of Bank Debt of $19.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2019-02-28
- Balchem Corporation repayments of bank debt for the quarter ending 2018-03-31 was $0.00.
- Balchem Corporation repayments of bank debt for the quarter ending 2017-12-31 was $0.00.
- Balchem Corporation repayments of bank debt for the quarter ending 2017-09-30 was $0.00.
- Balchem Corporation repayments of bank debt for the quarter ending 2017-06-30 was $2.38M.
- Balchem Corporation repayments of bank debt for fiscal 2018 was $19.00K, a 99.20% decline from fiscal 2017.
- Balchem Corporation repayments of bank debt for fiscal 2017 was $2.38M, a 169.68% increase from fiscal 2016.
- Balchem Corporation repayments of bank debt for fiscal 2016 was $884.00K.
- Balchem Corporation repayments of bank debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $19.00K 10-K · filed 2019-02-28 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $2.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $2.38M derived: sum of 3 quarters · filed 2019-02-28 | $2.38M 10-K · filed 2019-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.38M derived: sum of 2 quarters · filed 2017-11-07 | $2.38M 10-Q · filed 2017-11-07 | $2.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.38M 10-Q · filed 2017-08-04 | $2.38M derived: sum of 3 quarters · filed 2019-02-28 | $2.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $884.00K 10-K · filed 2019-02-28 |
| 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 | $884.00K 10-Q · filed 2017-11-07 | $884.00K 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 | $884.00K 10-Q · filed 2017-08-04 | $884.00K derived: sum of 3 quarters · filed 2018-03-01 | $884.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $884.00K 10-Q · filed 2017-05-09 | $884.00K derived: sum of 2 quarters · filed 2018-03-01 | $884.00K derived: sum of 3 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 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 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 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 | $75.55M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $75.55M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $75.55M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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