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    Chemed Corp. (CHE)

    -NYQ
    130.24 Up 0.46(0.35%) May 2, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 110,274   99,317   77,227  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,129  37,290  42,813  
    Adjustments To Net Income33,201  28,002  11,742  
    Changes In Accounts Receivables4,132  (45,785)(9,009)
    Changes In Liabilities2,140  (6,541)44,112  
    Changes In Inventories(142)535  355  
    Changes In Other Operating Activities(14,234)(2,539)(16,393)
    Total Cash Flow From Operating Activities 171,500   110,279   150,847  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,135)(43,571)(29,324)
    Investments -   -   -  
    Other Cash flows from Investing Activities(6,182)44  (2,022)
    Total Cash Flows From Investing Activities (50,317) (43,527) (31,346)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,605)(14,255)(14,148)
    Sale Purchase of Stock(59,633)(96,281)(81,137)
    Net Borrowings(57,427)(29,742)(11,415)
    Other Cash Flows from Financing Activities(1,965)(1,018)(788)
    Total Cash Flows From Financing Activities (120,588) (137,038) (104,614)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 595   (70,286) 14,887  

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    Currency in USD.