Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chemed Corp (NYSE:CHE)

184.31
Delayed Data
As of Mar 22
 -1.34 / -0.72%
Today’s Change
124.78
Today|||52-Week Range
187.00
+14.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line77.2M99.3M110.3M108.7M
 
 
 
 
 
Depreciation32.4M33.1M33.5M34.6M
 
 
 
 
 
Total Other Cash Flow28.7M24.8M29.5M30.6M
 
 
 
 
 
Funds From Operations131.3M164.1M179.6M167.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.5M53.9M8.1M31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities150.8M110.3M171.5M135.4M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-43.6M-44.1M-39.8M
 
 
 
 
 
Net Assets From Acquisitions -2.3M-250.0K-6.6M0.00
 
 
 
 
Other Investing - Uses-------90.0K
 
 
Other Investing - Sources235.0K294.0K432.0K--
 
 
 
 
Net Cash Flow Investing-31.3M-43.5M-50.3M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.4M50.0M-50.0M--
 
 
 
 
Long Term Borrowings-1.1M99.1M0.00184.6M
 
 
 
 
Long Term Debt Reduction0.00-189.5M-6.3M-167.1M
 
 
 
 
Net Proceeds Stock Sale17.1M23.9M15.4M8.4M
 
 
 
 
 
Common Preferred Redeemed-92.9M-110.0M-59.3M-102.3M
 
 
 
 
 
Common Dividends-14.1M-14.3M-15.6M-16.4M
 
 
 
 
 
Cash Dividends Paid - Total-14.1M-14.3M-15.6M-16.4M
 
 
 
 
 
Other Sources - Financing4.0M14.9M14.0M7.4M
 
 
 
 
 
Other Uses - Financing6.1M11.2M18.9M9.5M
 
 
 
 
 
Net Cash Flow - Financing-104.6M-137.0M-120.6M-94.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash14.9M-70.3M595.0K583.0K