CHE - Chemed Corporation

$47.66 0.53 | 1.12%
Today's Range: 47.19 - 48.78
CHE Avg. Daily Volume: 80,505
12/21/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 71.02M 63.98M 50.65M 35.82M
Operating Gains/Losses 8.50M 3.64M 2.11M 16.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.66M -18.42M -12.53M -37.75M
(Increase) Decrease in Inventories -898.00K -18.00K -78.00K 520.00K
(Increase) Decrease In Other Current Assets 5.48M 0.00 0.00 0.00
(Decrease) Increase In Payables 5.58M -8.30M -13.02M 33.04M
(Decrease) Increase In Other Current Liabilities -7.19M 6.32M 18.73M 14.11M
(Increase) Decrease In Other Working Capital 0.00 771.00K 3.07M -3.14M
Other Non-Cash Items 7.40M 18.67M 4.44M 2.46M
Net Cash From Continuing Operations 112.08M 100.78M 82.40M 81.57M
Net Cash From Discontinued Operations 0.00 -1.20M 16.19M -1.56M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.08M 99.58M 98.59M 80.01M
Sale of Property, Plant & Equipment 387.00K 3.10M 347.00K 157.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.09M -26.64M -21.99M -25.96M
Acquisitions -11.20M -1.08M -4.14M -6.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.28M -1.70M -765.00K -9.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.63M -31.72M -27.73M -41.74M
Issuance of Debt 8.20M 300.00M 2.57M 91.75M
Cash Used for Financing Activities
Issuance of Capital Stock 291.00K 30.08M 3.86M 12.33M
Repayment of Long-Term Debt -19.57M -280.81M -84.56M -141.59M
Repurchase of Capital Stock -69.79M -131.70M -19.88M -7.40M
Payment of Cash Dividends -5.54M -5.89M -6.32M -6.17M
Other Financing Charges, Net 1.59M -3.83M 5.62M -1.50M
Net Cash From Financing Activities -84.82M -92.15M -98.72M -52.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.36M -24.29M -27.86M -14.32M
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