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Chemed Corporation (CHE)

NYSE: Health Care

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$87.26
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 77.23M 89.30M 85.98M 81.83M
Operating Gains/Losses 1.30M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.01M -24.42M 26.90M -68.66M
(Increase) Decrease in Inventories 355.00K 1.61M -940.00K -151.00K
(Increase) Decrease In Other Current Assets 0.00 -5.20M -4.01M 0.00
(Decrease) Increase In Payables 40.34M 4.95M -1.40M 13.81M
(Decrease) Increase In Other Current Liabilities -2.46M 14.35M 7.26M 4.82M
(Increase) Decrease In Other Working Capital 206.00K -3.13M 0.00 1.60M
Other Non-Cash Items 13.38M 17.60M 16.23M 18.05M
Net Cash From Continuing Operations 150.85M 131.77M 174.34M 86.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.85M 131.77M 174.34M 86.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 290.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.32M -35.25M -29.59M -25.64M
Acquisitions -2.26M -5.90M -3.66M -9.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 235.00K 468.00K -858.00K -882.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.35M -40.68M -34.11M -35.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.12M 12.31M 8.04M 5.33M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -98.26M -64.72M -147.89M -109.33M
Payment of Cash Dividends -14.15M -13.03M -12.54M -11.88M
Other Financing Charges, Net -9.33M 5.80M 323.00K 3.07M
Net Cash From Financing Activities -104.61M -59.63M -152.06M -112.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.89M 31.45M -11.84M -62.50M
(CHE) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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