Chemed (CHE)
(Real Time Quote from BATS)
$594.62 USD
+1.07 (0.18%)
Updated Sep 25, 2024 01:06 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Chemed Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 272.51 | 249.62 | 268.55 | 319.47 | 219.92 |
Depreciation/Amortization & Depletion | 61.45 | 59.51 | 59.36 | 56.89 | 45.51 |
Net Change from Assets/Liabilities | -38.47 | -33.49 | -25.52 | 45.67 | 8.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.82 | 34.24 | 6.21 | 67.27 | 26.83 |
Net Cash From Operating Activities | 330.30 | 309.89 | 308.60 | 489.29 | 301.25 |
Property & Equipment | -56.21 | -55.00 | -58.68 | -58.83 | -53.02 |
Acquisition/ Disposition of Subsidiaries | -3.99 | -3.53 | 0.00 | -3.60 | -138.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.43 | -0.88 | 0.92 | 0.87 | 0.27 |
Net Cash from Investing Activities | -60.64 | -59.40 | -57.76 | -61.56 | -190.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.94 | -85.16 | -555.32 | -150.54 | -86.72 |
Issuance (Repayment) of Debt | -97.50 | -87.50 | 185.00 | -90.00 | 0.80 |
Increase (Decrease) Short-Term Debt | 15.75 | -11.88 | 11.88 | -9.85 | -3.93 |
Payment of Dividends & Other Distributions | -23.50 | -22.02 | -22.02 | -21.08 | -19.79 |
Other Financing Activities | 0.49 | -2.69 | -0.17 | 0.26 | 0.48 |
Net Cash from Financing Activities | -79.83 | -209.25 | -380.62 | -271.21 | -109.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 189.83 | 41.23 | -129.78 | 156.52 | 1.33 |
Cash at Beginning of Period | 74.13 | 32.90 | 162.68 | 6.16 | 4.83 |
Cash at End of Period | 263.96 | 74.13 | 32.90 | 162.68 | 6.16 |
Diluted Net EPS | 17.93 | 16.53 | 16.85 | 19.48 | 13.31 |
Fiscal Year End for Chemed Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 135.90 | 65.02 | 272.51 | 182.46 | 107.50 |
Depreciation/Amortization & Depletion | 31.68 | 15.89 | 61.45 | 45.83 | 30.37 |
Net Change from Assets/Liabilities | -29.23 | -9.07 | -38.47 | -30.89 | 33.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.71 | 12.71 | 34.82 | 24.34 | 21.62 |
Net Cash From Operating Activities | 162.07 | 84.55 | 330.30 | 221.74 | 192.81 |
Property & Equipment | -20.31 | -12.08 | -56.21 | -44.57 | -33.06 |
Acquisition/ Disposition of Subsidiaries | -92.30 | -7.30 | -3.99 | -3.99 | -0.31 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.27 | -0.01 | -0.43 | -0.41 | -0.17 |
Net Cash from Investing Activities | -112.87 | -19.39 | -60.64 | -48.97 | -33.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -61.59 | -6.94 | 24.94 | 25.06 | 34.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -97.50 | -97.50 | -97.50 |
Increase (Decrease) Short-Term Debt | -15.75 | -2.12 | 15.75 | 16.18 | 0.00 |
Payment of Dividends & Other Distributions | -12.11 | -6.05 | -23.50 | -17.45 | -11.41 |
Other Financing Activities | -0.80 | -0.66 | 0.49 | -0.04 | 0.50 |
Net Cash from Financing Activities | -90.25 | -15.77 | -79.83 | -73.74 | -73.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -41.06 | 49.39 | 189.83 | 99.02 | 85.80 |
Cash at Beginning of Period | 263.96 | 263.96 | 74.13 | 74.13 | 74.13 |
Cash at End of Period | 222.90 | 313.35 | 263.96 | 173.15 | 159.92 |
Diluted Net EPS | 4.65 | 4.24 | 5.91 | 4.93 | 3.51 |