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    Chemed Corp. (CHE)

    154.39 Up 1.32(0.86%) 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 99,317   77,227   89,304  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,290  42,813  39,892  
    Adjustments To Net Income27,522  11,262  14,450  
    Changes In Accounts Receivables(45,785)(9,009)(24,421)
    Changes In Liabilities(6,061)44,592  19,303  
    Changes In Inventories535  355  1,610  
    Changes In Other Operating Activities(2,539)(16,393)(8,370)
    Total Cash Flow From Operating Activities 110,279   150,847   131,768  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,571)(29,324)(35,252)
    Investments -   -   -  
    Other Cash flows from Investing Activities44  (2,022)(5,432)
    Total Cash Flows From Investing Activities (43,527) (31,346) (40,684)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,255)(14,148)(13,026)
    Sale Purchase of Stock(96,281)(81,137)(52,412)
    Net Borrowings(29,742)(11,415)1,924  
    Other Cash Flows from Financing Activities(1,018)(788)445  
    Total Cash Flows From Financing Activities (137,038) (104,614) (59,634)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (70,286) 14,887   31,450  

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    Currency in USD.