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Chemed Corp (NYSE:CHE)

140.76
Delayed Data
As of 3:19pm ET
 -1.25 / -0.88%
Today’s Change
124.77
Today|||52-Week Range
160.12
-6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line89.3M77.2M99.3M110.3M
 
 
 
 
 
Depreciation30.5M32.4M33.1M33.5M
 
 
 
 
 
Total Other Cash Flow23.8M28.7M24.8M26.9M
 
 
 
 
 
Funds From Operations140.5M131.3M164.1M179.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M-19.5M53.9M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities131.8M150.8M110.3M171.5M
 
 
 
 
 
 
InvestingCapital Expenditures-35.3M-29.3M-43.6M-44.1M
 
 
 
 
 
Net Assets From Acquisitions -5.9M-2.3M-250.0K-6.6M
 
 
 
 
 
Other Investing - Sources468.0K235.0K294.0K432.0K
 
 
 
 
 
Net Cash Flow Investing-40.7M-31.3M-43.5M-50.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M-11.4M50.0M-50.0M
 
 
 
 
 
Long Term Borrowings0.00-1.1M99.1M0.00
 
 
 
Long Term Debt Reduction0.000.00-189.5M-6.3M
 
 
 
Net Proceeds Stock Sale12.3M17.1M23.9M15.4M
 
 
 
 
 
Common Preferred Redeemed-64.7M-92.9M-110.0M-59.3M
 
 
 
 
 
Common Dividends-13.0M-14.1M-14.3M-15.6M
 
 
 
 
 
Cash Dividends Paid - Total-13.0M-14.1M-14.3M-15.6M
 
 
 
 
 
Other Sources - Financing3.9M4.0M14.9M14.0M
 
 
 
 
 
Other Uses - Financing0.006.1M11.2M18.9M
 
 
 
 
Net Cash Flow - Financing-59.6M-104.6M-137.0M-120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash31.5M14.9M-70.3M595.0K