Chemed Corp (NYSE:CHE)

450.31
BATS BZX Real-Time Price
As of 2:28pm ET
 -10.74 / -2.33%
Today’s Change
403.00
Today|||52-Week Range
560.00
-15.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line110.3M108.7M98.2M205.5M
 
 
 
 
 
Depreciation33.5M34.6M35.6M38.9M
 
 
 
 
 
Total Other Cash Flow29.5M30.6M39.3M19.7M
 
 
 
 
 
Funds From Operations179.6M167.3M175.6M269.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M31.9M13.1M-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities171.5M135.4M162.5M287.1M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-39.8M-64.3M-52.9M
 
 
 
 
 
Net Assets From Acquisitions -6.6M0.00-4.7M-53.2M
 
 
 
 
Other Investing - Uses---90.0K0.000.00
 
 
Other Investing - Sources432.0K0.001.4M824.0K
 
 
 
 
Net Cash Flow Investing-50.3M-39.9M-67.6M-105.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M0.000.000.00
 
 
Long Term Borrowings0.00184.6M261.7M468.5M
 
 
 
 
Long Term Debt Reduction-6.3M-167.1M-269.2M-481.6M
 
 
 
 
 
Net Proceeds Stock Sale15.4M8.4M27.1M32.4M
 
 
 
 
 
Common Preferred Redeemed-59.3M-102.3M-94.6M-158.9M
 
 
 
 
 
Common Dividends-15.6M-16.4M-17.4M-18.7M
 
 
 
 
 
Cash Dividends Paid - Total-15.6M-16.4M-17.4M-18.7M
 
 
 
 
 
Other Sources - Financing14.0M7.4M7.6M0.00
 
 
 
 
Other Uses - Financing18.9M9.5M14.2M30.0M
 
 
 
 
 
Net Cash Flow - Financing-120.6M-94.9M-99.1M-188.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash595.0K583.0K-4.2M-6.3M