Balchem Corp. (BCPC) Cash Flow Statement

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Net earnings	40.05M
Depreciation and amortization	34.38M
Stock compensation expense	5.65M
Shares issued under employee benefit plans
Deferred income tax expense	656K
(Recovery of) provision for doubtful accounts	160K
Foreign currency transaction (gain) loss	43K
Loss on impairment of assets	319K
Accounts receivable	-522K
Inventories	5.5M
Prepaid expenses and other current assets	2M
Accounts payable and accrued expenses	2.4M
Income taxes	-10.12M
Customer deposits and other deferred revenue
Other
Net cash provided by operating activities
Capital expenditures	-18.8M
Proceeds from sale of property, plant and equipment
Acquisition of a business	-110.6M
Intangible assets acquired	-765K
Net cash used in investing activities
Principal payments on long-term debt	-26.25M
Proceeds from stock options exercised and restricted shares purchased	5.99M
Excess tax benefits from stock compensation	1.94M
Dividends paid	-10.73M
Purchase of treasury stock	-1.48M
Net cash used in financing activities
Effect of exchange rate changes on cash	507K
Increase in cash and cash equivalents	-52.26M
Cash and cash equivalents beginning of year	84.8M
Cash and cash equivalents end of year	32.53M

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