Chemed Corp (NYSE:CHE)

119.24
Delayed Data
As of 1:59pm ET
 -0.16 / -0.13%
Today’s Change
80.94
Today|||52-Week Range
124.35
+12.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line86.0M89.3M77.2M99.3M
 
 
 
 
 
Depreciation29.5M30.5M32.4M33.1M
 
 
 
 
 
Total Other Cash Flow24.9M23.8M28.7M24.8M
 
 
 
 
 
Funds From Operations147.7M140.5M131.3M164.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.7M8.7M-19.5M53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities174.3M131.8M150.8M110.3M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-35.3M-29.3M-43.6M
 
 
 
 
 
Net Assets From Acquisitions -3.7M-5.9M-2.3M-250.0K
 
 
 
 
 
Other Investing - Uses-858.0K0.000.000.00
 
 
Other Investing - Sources0.00468.0K235.0K294.0K
 
 
 
 
Net Cash Flow Investing-34.1M-40.7M-31.3M-43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-826.0K1.9M-11.4M50.0M
 
 
 
 
 
Long Term Borrowings-2.7M0.00-1.1M99.1M
 
 
 
 
Long Term Debt Reduction0.000.000.00-189.5M
 
 
Net Proceeds Stock Sale8.0M12.3M17.1M23.9M
 
 
 
 
 
Common Preferred Redeemed-147.9M-64.7M-92.9M-110.0M
 
 
 
 
 
Common Dividends-12.5M-13.0M-14.1M-14.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-13.0M-14.1M-14.3M
 
 
 
 
 
Other Sources - Financing3.9M3.9M4.0M14.9M
 
 
 
 
 
Other Uses - Financing48.0K0.006.1M11.2M
 
 
 
 
Net Cash Flow - Financing-152.1M-59.6M-104.6M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-11.8M31.5M14.9M-70.3M
 
 
 
 
 

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