Chemed Corp (NYSE:CHE)

328.04
Delayed Data
As of May 23
 +2.09 / +0.64%
Today’s Change
186.09
Today|||52-Week Range
335.99
+34.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line99.3M110.3M108.7M98.2M
 
 
 
 
 
Depreciation33.1M33.5M34.6M35.6M
 
 
 
 
 
Total Other Cash Flow24.8M29.5M30.6M39.3M
 
 
 
 
 
Funds From Operations164.1M179.6M167.3M175.6M
 
 
 
 
 
Funds From/For Other Operating Expenses53.9M8.1M31.9M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities110.3M171.5M135.4M162.5M
 
 
 
 
 
 
InvestingCapital Expenditures-43.6M-44.1M-39.8M-64.3M
 
 
 
 
 
Net Assets From Acquisitions -250.0K-6.6M0.00-4.7M
 
 
 
 
Other Investing - Uses-----90.0K--
 
 
Other Investing - Sources294.0K432.0K--1.4M
 
 
 
 
Net Cash Flow Investing-43.5M-50.3M-39.9M-67.6M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-50.0M----
 
 
 
Long Term Borrowings99.1M0.00184.6M261.7M
 
 
 
 
Long Term Debt Reduction-189.5M-6.3M-167.1M-269.2M
 
 
 
 
 
Net Proceeds Stock Sale23.9M15.4M8.4M27.1M
 
 
 
 
 
Common Preferred Redeemed-110.0M-59.3M-102.3M-94.6M
 
 
 
 
 
Common Dividends-14.3M-15.6M-16.4M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-14.3M-15.6M-16.4M-17.4M
 
 
 
 
 
Other Sources - Financing14.9M14.0M7.4M7.6M
 
 
 
 
 
Other Uses - Financing11.2M18.9M9.5M14.2M
 
 
 
 
 
Net Cash Flow - Financing-137.0M-120.6M-94.9M-99.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-70.3M595.0K583.0K-4.2M