Chemed (CHE)
(Delayed Data from NYSE)
$604.42 USD
+4.01 (0.67%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $604.37 -0.05 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 272.51 | 182.46 | 107.50 | 54.12 |
Depreciation/Amortization & Depletion | NA | 61.45 | 45.83 | 30.37 | 14.89 |
Net Change from Assets/Liabilities | NA | -38.47 | -30.89 | 33.32 | -15.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.82 | 24.34 | 21.62 | 7.43 |
Net Cash From Operating Activities | NA | 330.30 | 221.74 | 192.81 | 60.49 |
Property & Equipment | NA | -56.21 | -44.57 | -33.06 | -16.87 |
Acquisition/ Disposition of Subsidiaries | NA | -3.99 | -3.99 | -0.31 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.43 | -0.41 | -0.17 | -0.14 |
Net Cash from Investing Activities | NA | -60.64 | -48.97 | -33.53 | -17.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 24.94 | 25.06 | 34.94 | 22.51 |
Issuance (Repayment) of Debt | NA | -97.50 | -97.50 | -97.50 | -76.25 |
Increase (Decrease) Short-Term Debt | NA | 15.75 | 16.18 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -23.50 | -17.45 | -11.41 | -5.69 |
Other Financing Activities | NA | 0.49 | -0.04 | 0.50 | -0.13 |
Net Cash from Financing Activities | NA | -79.83 | -73.74 | -73.48 | -59.55 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 189.83 | 99.02 | 85.80 | -16.07 |
Cash at Beginning of Period | NA | 74.13 | 74.13 | 74.13 | 74.13 |
Cash at End of Period | NA | 263.96 | 173.15 | 159.92 | 58.05 |
Diluted Net EPS | NA | 5.91 | 4.93 | 3.51 | 3.58 |