Chemed Corporation (CHE)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
283,405
272,509
249,624
268,550
319,466
Depreciation & amortization
61,874
60,865
59,172
59,051
56,583
Deferred income taxes
-10,254
-8,027
-3,348
-15,775
37,783
Stock based compensation
30,625
30,082
26,254
22,502
18,422
Change in working capital
-32,822
-39,307
-33,490
-26,800
44,429
Accounts receivable
-21,825
-41,488
-2,414
-8,431
12,773
Inventory
-39
-1,732
-162
-3,014
367
Accounts Payable
-28,251
-9,348
15,343
9,832
19,096
Other working capital
302,359
273,445
252,561
249,922
430,458
Other non-cash items
3,735
3,466
4,316
-7,849
4,227
Net cash provided by operating activites
354,356
330,299
309,886
308,597
489,289
Cash flows from investing activities
Investments in property, plant and equipment
-51,997
-56,854
-57,325
-58,675
-58,831
Acquisitions, net
-11,294
-3,994
-3,529
0
-3,600
Other investing activites
-303
-434
-878
14
-822
Net cash used for investing activites
-63,014
-60,642
-59,402
-57,757
-61,560
Cash flows from financing activities
Debt repayment
-21,250
-97,500
-321,184
-25,300
-264,900
Common stock repurchased
-106,157
-67,697
-114,515
-576,042
-175,594
Dividends Paid
-23,867
-23,502
-22,017
-22,016
-21,079
Other financing activites
-2,159
490
-2,694
-165
-9,593
Net cash used privided by (used for) financing activities
-36,046
-79,825
-209,253
-380,620
-271,212
Net change in cash
255,296
189,832
41,231
-129,780
156,517
Cash at beginning of period
58,054
74,126
32,895
162,675
6,158
Cash at end of period
313,350
263,958
74,126
32,895
162,675
Free Cash Flow
Operating Cash Flow
354,356
330,299
309,886
308,597
489,289
Capital Expenditure
-51,997
-56,854
-57,325
-58,675
-58,831
Free Cash Flow
302,359
273,445
252,561
249,922
430,458
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