BCPC Company Financials

BCPC 
$57.42
*  
0.13
0.23%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading BCPC now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$19,022 $15,178 $9,732 $8,894
Cash Flows-Operating Activities
Depreciation
$10,334 $10,326 $7,233 $2,631
Net Income Adjustments
($6,333) ($2,374) $1,419 $1,079
Changes in Operating Activities
Accounts Receivable
$244 $758 ($5,010) ($4,387)
Changes in Inventories
$8,396 ($1,442) ($206) ($50)
Other Operating Activities
($3,311) $1,611 ($61) $550
Liabilities
$7,757 ($2,419) $4,256 $1,523
Net Cash Flow-Operating
$36,109 $21,638 $17,363 $10,240
Cash Flows-Investing Activities
Capital Expenditures
($7,265) ($2,430) ($2,366) ($1,138)
Investments
$0 $0 $0 $0
Other Investing Activities
$75,473 ($50) ($561,121) ($5,527)
Net Cash Flows-Investing
$68,208 ($2,480) ($563,487) ($6,665)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,697 $3,727 $1,320 $1,294
Net Borrowings
($84,300) ($58,750) $400,000 ($89)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($79,009) ($52,919) $398,560 ($4,962)
Effect of Exchange Rate
($425) ($549) ($52) ($30)
Net Cash Flow
$24,883 ($34,310) ($147,616) ($1,417)

See also: Company Financials data entry page