Chemed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chemed generated cash of $330,299,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,825,000 last year. Net change in cash is therefore $189,832,000.
Cash Flow
| 2014 | 110.27M | -43.52M | -137.03M |
|---|---|---|---|
| 2015 | 171.5M | -50.31M | -120.58M |
| 2016 | 135.39M | -39.86M | -94.94M |
| 2017 | 162.49M | -67.60M | -99.07M |
| 2018 | 287.13M | -105.22M | -188.20M |
| 2019 | 301.24M | -190.76M | -109.16M |
| 2020 | 489.28M | -61.56M | -271.21M |
| 2021 | 308.59M | -57.75M | -380.62M |
| 2022 | 309.88M | -59.40M | -209.25M |
| 2023 | 330.29M | -60.64M | -79.82M |
CHE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.12M | 32.89M | 162.67M | 6.15M | 4.83M | 11.12M | 15.31M | 14.72M | 14.13M | 84.41M |
Operating activities | ||||||||||
Net income | 272.50M | 249.62M | 268.55M | 319.46M | 219.92M | 205.54M | 98.17M | 108.74M | 110.27M | 99.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.86M | 59.17M | 59.05M | 56.58M | 45.20M | 38.86M | 35.62M | 34.63M | 33.49M | 33.07M |
Stock-based compensation expense | 30.08M | 26.25M | 22.50M | 18.42M | 14.83M | 446K | 1.23M | 1.85M | 2.64M | 10.32M |
| Deferred income tax benefit | 30.08M | 26.25M | 22.50M | 18.42M | 14.83M | 446K | 1.23M | 1.85M | 2.64M | 10.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.41M | -8.43M | 12.77M | -19.24M | -5.57M | 1.07M | -42.14M | 4.13M | -45.78M |
Inventories | 0 | -162K | -3.01M | 367K | -1.75M | -351K | 421K | 559K | -142K | 535K |
Accounts payable | -9.34M | 15.34M | 9.83M | 19.09M | 28.41M | 8.93M | 12.89M | 891K | 476K | -25.82M |
Cash generated by operating activities | 330.29M | 309.88M | 308.59M | 489.28M | 301.24M | 287.13M | 162.49M | 135.39M | 171.5M | 110.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.85M | -57.32M | -58.67M | -58.83M | -53.02M | -52.87M | -64.3M | -39.77M | -44.13M | -43.57M |
Acquisitions Net | -3.99M | -3.52M | 0 | -3.6M | -138.01M | -53.17M | -4.72M | 0 | -6.61M | -250K |
Cash generated by investing activities | -60.64M | -59.40M | -57.75M | -61.56M | -190.76M | -105.22M | -67.60M | -39.86M | -50.31M | -43.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 242.90M | 190.10M | 0 | 472.88M | 0 | 183.46M | 0 | 509.80M |
Payments for dividends | -23.50M | -22.01M | -22.01M | -21.07M | -19.78M | -18.66M | -17.37M | -16.43M | -15.60M | -14.25M |
Repurchases of common stock | -67.69M | -114.51M | -576.04M | -175.59M | -92.63M | -158.88M | -94.64M | -102.31M | -59.32M | -110.01M |
Repayments of term debt | -81.75M | -99.38M | -25.3M | -264.9M | 800K | -481.55M | -7.55M | -167.05M | -57.42M | -525.80M |
Cash used in financing activities | -79.82M | -209.25M | -380.62M | -271.21M | -109.16M | -188.20M | -99.07M | -94.94M | -120.58M | -137.03M |
Net Change In Cash | 189.83M | 41.23M | -129.78M | 156.51M | 1.32M | -6.29M | -4.18M | 583K | 595K | -70.28M |
Cash at end of period | 263.95M | 74.12M | 32.89M | 162.67M | 6.15M | 4.83M | 11.12M | 15.31M | 14.72M | 14.13M |
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