Chemed Corporation (CHE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 88.22M | 133.53M | 83.39M | 138.61M | 32.74M | 164.91M | 90.52M | 77.52M | 84.55M | 108.56M | 28.93M | 132.32M |
| Operating CF Margin % | 13.42% | 20.89% | 13.34% | 22.4% | 5.06% | 25.77% | 14.93% | 13.01% | 14.35% | 18.53% | 5.12% | 23.89% |
| Operating CF Growth % | 169.42% | -19.03% | -7.88% | 78.81% | -61.27% | 51.91% | 212.92% | -41.42% | 39.77% | 8.35% | -44.39% | 133.86% |
| Net Income | 66.3M | 76.75M | 64.24M | 52.49M | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M |
| Depreciation & Amortization | 16.87M | 16.33M | 16.23M | 16.26M | 16.02M | 15.83M | 15.7M | 15.71M | 15.81M | 15.54M | 15.38M | 15.15M |
| Stock-Based Compensation | 1.39M | 23.53M | -15.25M | 9.22M | 9.09M | 8.1M | 6.04M | 8.87M | 9.03M | 7.71M | 5.49M | 8.4M |
| Deferred Taxes | -4.74M | 10.31M | -3.02M | 931K | -14.17M | -1.89M | 175K | 3M | -5.42M | 205K | -6.3M | 1.26M |
| Other Non-Cash Items | 8.39M | -13.75M | 23.03M | 2.09M | 2.66M | 3.7M | 3.68M | -549K | 9.59M | 3.48M | 3.61M | 4.85M |
| Working Capital Changes | 0 | 20.36M | -1.85M | 57.61M | -52.6M | 48.86M | -10.85M | -20.41M | -9.47M | -8.42M | -64.21M | 49.28M |
| Change in Receivables | -32.9M | 32.81M | -30.94M | 53.96M | -67.42M | 25.01M | -11.91M | -7.77M | 5.34M | -13.64M | -47.94M | 34.42M |
| Change in Inventory | 335K | 695K | 910K | -1.36M | 403K | 1.71M | 836K | -13K | 1.3M | 507K | -827K | -1.02M |
| Change in Payables | 0 | -15.3M | 22.55M | 10.14M | -22.59M | 10.36M | -142K | 23.51M | -43.01M | 6.47M | -24.38M | 32.67M |
| Cash from Investing | -37.79M | -15.95M | -14.23M | -15.48M | -13.67M | -12.52M | -18.52M | -93.49M | -19.39M | -11.67M | -15.44M | -16.52M |
| Capital Expenditures | -17.12M | -16.35M | -17.36M | -15.81M | -13.28M | -12.76M | -13.54M | -11.06M | -12.16M | -11.78M | -11.65M | 0 |
| CapEx % of Revenue | 2.6% | 2.56% | 2.78% | 2.55% | 2.05% | 1.99% | 2.23% | 1.86% | 2.06% | 2.01% | 2.06% | 2.96% |
| Acquisitions | -20.61M | 0 | 0 | 0 | -225K | 0 | -5.1M | -85M | -7.3M | 0 | -3.69M | -305K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | 397K | 3.13M | 327K | -169K | 241K | 128K | 2.57M | 78K | 109K | -94K | -16.22M |
| Cash from Financing | -108.09M | -172.82M | -189.31M | -47.1M | -23.54M | -212.49M | -56.45M | -74.47M | -15.77M | -6.08M | -263K | -13.93M |
| Debt Issued (Net) | 0 | 10.36M | 301K | -129K | 438K | 15.75M | -15.75M | -15.75M | -2.12M | -433K | 16.18M | -21.25M |
| Equity Issued (Net) | 0 | -174.56M | -180.78M | -42.95M | -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | -13.43M |
| Dividends Paid | -8.17M | -8.5M | -8.65M | -7.22M | -7.33M | -7.5M | -7.49M | -6.06M | -6.05M | -6.06M | -6.03M | -5.73M |
| Share Repurchases | -190.04M | -174.56M | -180.78M | -42.95M | -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | -13.43M |
| Other Financing | -99.92M | -124K | -178K | 3.19M | 16.57M | -11.4M | 24.6M | 3.1M | 30.85M | 40.33M | 3.93M | 26.48M |
| Net Change in Cash | -57.66M | -55.24M | -120.15M | 76.02M | -4.47M | -60.1M | 15.55M | -90.45M | 49.39M | 90.81M | 13.23M | 101.87M |
| Free Cash Flow | 71.1M | 117.19M | 66.03M | 122.8M | 19.46M | 152.15M | 76.97M | 66.45M | 72.39M | 96.78M | 17.27M | 115.92M |
| FCF Margin % | 10.81% | 18.33% | 10.57% | 19.84% | 3.01% | 23.77% | 12.7% | 11.15% | 12.28% | 16.52% | 3.06% | 20.93% |
| FCF Growth % | 265.31% | -22.98% | -14.22% | 84.78% | -73.11% | 57.21% | 345.65% | -42.67% | 66.51% | 18.12% | -55.21% | 165.75% |
| FCF per Share | 5.20 | 8.37 | 4.54 | 8.41 | 1.32 | 10.15 | 5.10 | 4.36 | 4.72 | 6.34 | 1.14 | 7.62 |
| FCF Conversion (FCF/Net Income) | 1.33x | 1.74x | 1.30x | 2.64x | 0.46x | 1.83x | 1.19x | 1.09x | 1.30x | 1.21x | 0.39x | 2.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |