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Chemed Corp. (CHE)

-NYQ
103.54 Down 0.82(0.79%) Sep 19, 4:02PM EDT
|After Hours : 103.54 Up 0.00 (0.00%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 77,227   89,304   85,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,813  39,892  38,212  
Adjustments To Net Income11,262  14,450  26,776  
Changes In Accounts Receivables(9,009)(24,421)26,896  
Changes In Liabilities44,592  19,303  5,859  
Changes In Inventories355  1,610  (940)
Changes In Other Operating Activities(16,393)(8,370)(8,439)
Total Cash Flow From Operating Activities 150,847   131,768   174,343  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,324)(35,252)(29,592)
Investments -   -   -  
Other Cash flows from Investing Activities(2,022)(5,432)(4,522)
Total Cash Flows From Investing Activities (31,346) (40,684) (34,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,148)(13,026)(12,538)
Sale Purchase of Stock(81,137)(52,412)(139,850)
Net Borrowings(11,415)1,924  (826)
Other Cash Flows from Financing Activities(788)445  (48)
Total Cash Flows From Financing Activities (104,614) (59,634) (152,065)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,887   31,450   (11,836)

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Currency in USD.