Chemed Corporation (CHE)
NYSE: Health Care
$57.44
-0.25 | -0.43%
-0.25 | -0.43%
Today's Range:
56.95 -
57.96
CHE Avg. Daily Volume:
274,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.83M | 73.78M | 71.02M | 63.98M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 3.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.66M | 33.75M | -6.66M | -18.42M |
| (Increase) Decrease in Inventories | -151.00K | 29.00K | -898.00K | -18.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.81M | -8.11M | 5.58M | -8.30M |
| (Decrease) Increase In Other Current Liabilities | 4.82M | 623.00K | -770.00K | 6.32M |
| (Increase) Decrease In Other Working Capital | 1.60M | -1.41M | -942.00K | 771.00K |
| Other Non-Cash Items | 18.05M | 22.48M | 15.48M | 18.67M |
| Net Cash From Continuing Operations | 86.01M | 160.83M | 112.08M | 100.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.01M | 160.83M | 112.08M | 99.58M |
| Sale of Property, Plant & Equipment | 290.00K | 1.58M | 387.00K | 3.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.64M | -21.50M | -26.09M | -26.64M |
| Acquisitions | -9.47M | -1.92M | -11.20M | -1.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -882.00K | -1.00M | 8.28M | -1.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.70M | -22.84M | -28.63M | -31.72M |
| Issuance of Debt | 0.00 | 2.89M | 8.20M | 300.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.33M | 545.00K | 291.00K | 30.08M |
| Repayment of Long-Term Debt | 0.00 | -22.87M | -19.57M | -280.81M |
| Repurchase of Capital Stock | -109.33M | -4.22M | -69.79M | -131.70M |
| Payment of Cash Dividends | -11.88M | -8.16M | -5.54M | -5.89M |
| Other Financing Charges, Net | 3.07M | 2.61M | 1.59M | -3.83M |
| Net Cash From Financing Activities | -112.81M | -29.20M | -84.82M | -92.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -62.50M | 108.79M | -1.36M | -24.29M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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