CHE Stock Annual Cash Flow. Download in Excel
Chemed Corp
CHE 
NYE
Sector: Healthcare
Industry: Medical Care
519.87
USD
2.43
(0.47%)
Previous close: 517.44 Open: 515.0 Bid: 507.86 Ask: 634.43
52 week range
512.12 654.62
Mkt Cap: 7,789 M Avg Vol (90 Days): 1,093,160
Last updated: Thursday 26th December 2024
Financials
CHE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 535000.0 | -142000.0 | 559000.0 | 421000.0 | -351000.0 | -2 M | 367000.0 | -3 M | -162000.0 | -2 M |
| (Increase) Decrease in other current assets | -5 M | -47000.0 | -5 M | -8 M | -6 M | |||||
| (Increase) Decrease in other current liabilities | 8 M | 1 M | 7 M | 9 M | 3 M | 12 M | 12 M | 12 M | -3 M | 13 M |
| (Increase) Decrease in other working capital | -12 M | -12 M | -10 M | -46 M | -10 M | |||||
| (Increase) Decrease in payables | -15 M | 820000.0 | 17 M | -13 M | 28 M | 29 M | 33 M | -11 M | 14 M | 2 M |
| (Increase) Decrease in receivables | -46 M | 4 M | -42 M | 1 M | -6 M | -19 M | 13 M | -8 M | -2 M | -41 M |
| Acquisitions | -250000.0 | -7 M | -5 M | -53 M | -138 M | -4 M | -4 M | -4 M | ||
| Amortization of intangibles | 2 M | 2 M | 2 M | 1 M | 446000.0 | |||||
| CapitalExpenditureReported | 44 M | 44 M | 40 M | 64 M | 53 M | 53 M | 59 M | 59 M | 57 M | 57 M |
| Cash at beginning of period | 84 M | 14 M | 15 M | 15 M | 11 M | 5 M | 6 M | 163 M | 33 M | 74 M |
| Cash at end of period | 14 M | 15 M | 15 M | 11 M | 5 M | 6 M | 6 M | 163 M | 74 M | 264 M |
| Cash flow | 110 M | 172 M | 135 M | 162 M | 287 M | 295 M | 487 M | 309 M | 306 M | 328 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -50 M | -40 M | -68 M | -105 M | -185 M | -59 M | -58 M | -59 M | -61 M |
| ChangeInAccountPayable | -26 M | 476000.0 | 891000.0 | 13 M | 9 M | 28 M | 19 M | 10 M | 15 M | -9 M |
| ChangeInIncomeTaxPayable | 11 M | 344000.0 | 14 M | -26 M | 19 M | 161000.0 | 14 M | -20 M | -996000.0 | 12 M |
| ChangeInPayablesAndAccruedExpense | -15 M | 820000.0 | 17 M | -13 M | 28 M | 29 M | 33 M | -11 M | 14 M | 2 M |
| ChangeInPrepaidAssets | 6 M | -1 M | -253000.0 | -3 M | -3 M | -3 M | -3 M | -7 M | 2 M | 87000.0 |
| ChangeInTaxPayable | 11 M | 344000.0 | 14 M | -26 M | 19 M | 161000.0 | 14 M | -20 M | -996000.0 | 12 M |
| ChangeInWorkingCapital | -50 M | 5 M | -23 M | -14 M | 17 M | 4 M | 43 M | -27 M | -35 M | -38 M |
| ChangesInAccountReceivables | -46 M | 4 M | -42 M | 1 M | -6 M | -19 M | 13 M | -8 M | -2 M | -41 M |
| CommonStockDividendPaid | -14 M | -16 M | -16 M | -17 M | -19 M | -20 M | -21 M | -22 M | -22 M | -24 M |
| CommonStockPayments | -118 M | -75 M | -111 M | -109 M | -159 M | -93 M | -176 M | -576 M | -115 M | -68 M |
| Current deferred income taxes | 7 M | 6 M | -7 M | 2 M | 5 M | -3 M | 1 M | 2 M | 15 M | -8 M |
| Deferred income taxes | 7 M | 6 M | -7 M | 2 M | 5 M | -3 M | 1 M | 2 M | 15 M | -8 M |
| Depreciation | 31 M | 33 M | 35 M | 36 M | 39 M | 45 M | 57 M | 59 M | 59 M | 61 M |
| Depreciation unreconciled | 37 M | 36 M | 37 M | 37 M | 40 M | 46 M | 57 M | 59 M | 60 M | 61 M |
| DepreciationAndAmortization | 37 M | 36 M | 37 M | 37 M | 40 M | 46 M | 57 M | 59 M | 59 M | 61 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -14 M | -7 M | |||||||
| FinancingCashFlow | -137 M | -121 M | -95 M | -99 M | -188 M | -109 M | -271 M | -381 M | -209 M | -80 M |
| Free cash flow | 67 M | 127 M | 96 M | 98 M | 234 M | 248 M | 430 M | 251 M | 255 M | 274 M |
| GainLossOnSaleOfPPE | 5 M | |||||||||
| Issuance of debt | 10 M | -1 M | -736000.0 | 7 M | -2 M | |||||
| IssuanceOfDebt | -30 M | -57 M | 17 M | -850000.0 | -14 M | 800000.0 | -90 M | 185 M | -89 M | -97 M |
| Net cash from financing activities | -137 M | -121 M | -95 M | -99 M | -188 M | -109 M | -271 M | -218 M | -209 M | -80 M |
| Net cash from investing activities | -44 M | -50 M | -40 M | -68 M | -105 M | -191 M | -62 M | -58 M | -59 M | -61 M |
| Net cash from operating activities | 110 M | 172 M | 135 M | 162 M | 287 M | 301 M | 489 M | 309 M | 310 M | 330 M |
| Net change in cash & cash equivalents | -70 M | 595000.0 | 583000.0 | -4 M | -6 M | 1 M | 157 M | -130 M | 41 M | 190 M |
| Net income from continuing operations | 99 M | 110 M | 109 M | 98 M | 206 M | 220 M | 319 M | 269 M | 250 M | 273 M |
| NetBusinessPurchaseAndSale | -250000.0 | -7 M | -5 M | -53 M | -138 M | -4 M | -4 M | -4 M | ||
| NetCommonStockIssuance | -118 M | -75 M | -111 M | -109 M | -159 M | -93 M | -176 M | -576 M | -115 M | -68 M |
| NetInvestmentPropertiesPurchaseAndSale | 294000.0 | 432000.0 | -90000.0 | 1 M | 824000.0 | 6 M | 4 M | 14000.0 | 3 M | 2 M |
| NetInvestmentPurchaseAndSale | 294000.0 | 432000.0 | -90000.0 | 1 M | 824000.0 | 6 M | 4 M | 14000.0 | 3 M | 2 M |
| NetIssuancePaymentsOfDebt | -30 M | -57 M | 17 M | -850000.0 | -14 M | 800000.0 | -90 M | 185 M | -89 M | -97 M |
| NetLongTermDebtIssuance | -39 M | -56 M | 18 M | -8 M | -12 M | 800000.0 | -90 M | 185 M | -89 M | -97 M |
| NetPPEPurchaseAndSale | -44 M | -44 M | -40 M | -64 M | -53 M | -53 M | -59 M | -58 M | -55 M | -56 M |
| Operating (gains) losses | 5 M | -9 M | 6 M | 9 M | ||||||
| Other financing charges net | 4 M | 12 M | 7 M | 916000.0 | -28 M | -32 M | -35 M | 159 M | -29 M | 7 M |
| Other investing changes net | 294000.0 | 432000.0 | -90000.0 | 1 M | 824000.0 | 6 M | 4 M | 14000.0 | 3 M | 2 M |
| Other non-cash items | 17 M | 14 M | 20 M | 39 M | 20 M | 28 M | 66 M | 14 M | 11 M | 31 M |
| Payment of cash dividends | 14 M | 16 M | 16 M | 17 M | 19 M | 20 M | 21 M | 22 M | 22 M | 24 M |
| PensionAndEmployeeBenefitExpense | 6 M | 9 M | ||||||||
| ProceedsFromIssuanceOfWarrants | -3 M | |||||||||
| ProceedsFromStockOptionExercised | 24 M | 15 M | 8 M | 27 M | 32 M | 34 M | 50 M | 36 M | 45 M | 102 M |
| Purchase of property plant & equipment | -44 M | -44 M | -40 M | -64 M | -53 M | -53 M | -59 M | -58 M | -55 M | -56 M |
| Purchase of short term investments | 486 M | 103 M | 185 M | 212 M | 470 M | 483 M | 175 M | 210 M | 222 M | |
| PurchaseOfPPE | -44 M | -44 M | -40 M | -64 M | -53 M | -53 M | -59 M | -59 M | -57 M | -57 M |
| Repayment of debt | -526 M | -159 M | -167 M | -220 M | -482 M | -482 M | -265 M | -25 M | -311 M | -97 M |
| RepaymentOfDebt | -526 M | -159 M | -167 M | -220 M | -482 M | -482 M | -265 M | -25 M | -311 M | -97 M |
| Repurchase of capital stock | -118 M | -75 M | -111 M | -109 M | -159 M | -93 M | -176 M | -576 M | -115 M | -68 M |
| Revenue per share | 7 M | 3 M | 2 M | 2 M | 887000.0 | 306000.0 | 306000.0 | 306000.0 | 342000.0 | 580000.0 |
| SaleOfPPE | 904000.0 | 2 M | 640000.0 | |||||||
| ShortTermDebtIssuance | 10 M | -1 M | -736000.0 | 7 M | -2 M | |||||
| StockBasedCompensation | 5 M | 6 M | 9 M | 11 M | 13 M | 16 M | 20 M | 24 M | 27 M | 32 M |
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