Chemed Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,227.00
99,317.00
110,274.00
108,743.00
98,177.00
205,544
Depreciation, Depletion & Amortization
32,388.00
33,072.00
33,499.00
34,638.00
35,625.00
38,863
Other Funds
2,154.00
3,696.00
4,834.00
2,117.00
6,607.00
19,669
Funds from Operations
131,302.00
164,129.00
179,604.00
167,286.00
175,553.00
269,263
Changes in Working Capital
19,545.00
53,850.00
8,104.00
31,893.00
13,058.00
17,875
Net Operating Cash Flow
150,847.00
110,279.00
171,500.00
135,393.00
162,495.00
287,138
Capital Expenditures
29,324.00
43,571.00
44,135.00
39,772.00
64,300.00
Net Investing Cash Flow
31,346.00
43,527.00
50,317.00
39,862.00
67,608.00
Cash Dividends Paid - Total
14,148.00
14,255.00
15,605.00
16,439.00
17,371.00
Issuance/Reduction of Debt, Net
11,415.00
40,370.00
56,250.00
17,500.00
7,550.00
Net Financing Cash Flow
104,614.00
137,038.00
120,588.00
94,948.00
99,076.00
Net Change in Cash
14,887.00
70,286.00
595.00
583.00
4,189.00
Free Cash Flow
121,523.00
66,708.00
127,365.00
95,621.00
98,195.00
Deferred Taxes & Investment Tax Credit
6,988.00
6,978.00
6,325.00
6,707.00
2,407.00
5,187
Net Assets from Acquisitions
2,257.00
250.00
6,614.00
-
4,725.00
Other Sources
235.00
294.00
432.00
-
1,417.00
Change in Capital Stock
75,789.00
86,109.00
43,899.00
93,892.00
67,548.00
About Chemed
View Profile
