Chemed Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.25M81.83M85.98M89.30M77.23M99.32M110.27M108.74M98.18M205.54M219.92M319.47M268.55M249.62M272.51M302.00M
Share-based Compensation 8.64M7.76M8.38M8.13M6.04M4.80M5.45M8.33M10.48M12.61M14.83M18.42M22.50M26.25M30.08M32.03M
Deferred Taxes 4.98M-2.41M7.24M-3.15M-6.99M6.98M6.33M-6.71M2.41M5.19M-2.77M1.43M2.40M14.83M-8.03M-4.14M
Cash from Discontinued Operations 0.25M
Gains from Investment Securities -0.57M0.59M0.86M-0.47M-0.41M-0.29M-0.43M0.09M14.22M27.55M28.47M25.33M15.13M15.61M9.56M9.46M
Asset Writedowns and Impairment 10.83M9.08M8.56M9.11M10.91M13.17M14.25M16.32M17.31M0.66M
Cash from Operations 160.83M86.01M174.34M131.77M150.85M110.28M171.50M135.39M162.50M287.14M301.25M489.29M308.60M309.89M330.30M417.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.62M7.08M7.58M8.11M8.67M3.39M2.11M1.85M1.23M0.45M
Amortization of Deferred Charges 0.63M0.65M1.14M1.26M1.75M0.83M0.52M0.52M0.52M0.44M0.31M0.31M0.31M0.34M0.58M0.32M
Depreciation & Amortization (CF) 27.90M29.04M29.50M30.52M29.34M30.60M33.50M34.64M35.62M38.86M45.20M56.58M59.05M59.17M60.87M63.05M
Change in Working Capital
Change in Receivables -33.75M68.66M-26.90M24.42M9.01M45.78M-4.13M42.14M-1.07M5.57M19.25M-12.77M8.43M2.41M41.49M-10.68M
Change in Inventory -0.03M0.15M0.94M-1.61M-0.35M-0.54M0.14M-0.56M-0.42M0.35M1.76M-0.37M3.01M0.16M1.73M-3.83M
Change in Account Payables -8.11M13.81M-1.40M4.95M39.86M-26.30M0.48M0.89M12.89M8.94M28.42M19.10M9.83M15.34M-9.35M-9.28M
Change in Accured Expenses 0.27M6.00M4.55M8.33M6.71M8.48M1.32M7.11M8.56M3.45M12.35M12.32M12.07M-3.35M12.80M22.75M
Change in Taxes 0.62M4.83M2.71M6.02M-2.46M11.28M0.34M13.89M-26.10M18.90M0.16M13.53M-20.40M-1.00M11.75M2.18M
Other Working Capital Changes 1.68M4.40M4.01M5.20M6.51M-6.36M1.29M5.22M8.33M5.54M11.96M11.83M10.30M45.78M9.95M25.59M
Investing Activities
Capital Expenditures 21.50M25.64M29.59M35.25M29.32M43.57M44.13M39.77M64.30M52.87M53.02M58.83M58.67M57.33M56.85M49.53M
Sales of Property, Plant and Equipment 1.58M0.29M1.69M0.90M2.33M0.64M3.31M
Acquisitions 1.92M9.47M3.66M5.90M2.26M0.25M6.61M4.72M53.18M138.01M3.60M3.53M3.99M97.40M
Cash from Investing Activities -22.84M-35.70M-34.11M-40.68M-31.35M-43.53M-50.32M-39.86M-67.61M-105.22M-190.76M-61.56M-57.76M-59.40M-60.64M-143.91M
Financing Activities
Other financing activities 1.96M3.36M3.85M3.44M3.98M5.17M14.04M7.20M0.92M-1.99M0.48M0.26M-0.17M1.59M0.49M-2.02M
Cash from Financing Activities -29.20M-112.81M-152.06M-59.63M-104.61M-137.04M-120.59M-94.95M-99.08M-188.20M-109.16M-271.21M-380.62M-209.25M-79.83M-359.19M
Dividend Payments
Dividends Paid - Common 8.16M11.88M12.54M13.03M14.15M14.26M15.61M16.44M17.37M18.66M19.79M21.08M22.02M22.02M23.50M27.09M
Dividends Paid - Preferred 0.36
Additional items
Change in Cash 108.79M-62.50M-11.84M31.45M14.89M-70.29M0.59M0.58M-4.19M-6.29M1.33M156.52M-129.78M41.23M189.83M-85.61M
Beginning Cash Balance 3.63M112.42M49.92M38.08M69.53M84.42M14.13M14.73M15.31M11.12M4.83M6.16M162.68M32.90M74.13M263.96M
Free Cash Flow 139.34M60.37M144.75M96.52M121.52M66.71M127.36M95.62M98.19M234.27M248.23M430.46M249.92M252.56M273.44M367.97M
Net Cash Flow 108.79M-62.50M-11.84M31.45M14.89M-70.29M0.59M0.58M-4.19M-6.29M1.33M156.52M-129.78M41.23M189.83M-85.61M