Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,466 | 219,923 | 205,544 | 98,177 | 108,743 |
| Depreciation Amortization | 56,889 | 45,511 | 39,750 | 37,372 | 37,012 |
| Income taxes - deferred | 37,783 | -2,770 | 5,187 | 2,407 | -6,707 |
| Accounts receivable | 12,773 | -19,247 | -5,570 | 1,072 | -42,142 |
| Accounts payable and accrued liabilities | 19,096 | 28,417 | 8,935 | 12,890 | 891 |
| Other Working Capital | 44,429 | 8,981 | 17,875 | -13,058 | -31,893 |
| Other Operating Activity | -1,147 | 20,434 | 15,417 | 23,635 | 69,489 |
| Operating Cash Flow | $489,289 | $301,249 | $287,138 | $162,495 | $135,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,138 | -53,022 | -52,872 | -64,300 | -39,772 |
| Net Acquisitions | -3,600 | -138,010 | -53,177 | -4,725 | N/A |
| Other Investing Activity | -822 | 272 | 824 | 1,417 | -90 |
| Investing Cash Flow | $-61,560 | $-190,760 | $-105,225 | $-67,608 | $-39,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,849 | -3,927 | -1,531 | 6,700 | -736 |
| Debt Issued | 174,900 | 482,900 | 469,550 | 212,350 | 127,050 |
| Debt Repayment | -264,900 | -482,100 | -481,550 | -219,900 | -109,550 |
| Common Stock Issued | 50,382 | 34,380 | 32,412 | 27,092 | 8,421 |
| Common Stock Repurchased | -200,922 | -121,105 | -186,432 | -108,863 | -111,085 |
| Dividend Paid | -21,079 | -19,788 | -18,662 | -17,371 | -16,439 |
| Other Financing Activity | 256 | 478 | -1,990 | 916 | 7,391 |
| Financing Cash Flow | $-271,212 | $-109,162 | $-188,203 | $-99,076 | $-94,948 |
| Beginning Cash Position | 6,158 | 4,831 | 11,121 | 15,310 | 14,727 |
| End Cash Position | 162,675 | 6,158 | 4,831 | 11,121 | 15,310 |
| Net Cash Flow | $156,517 | $1,327 | $-6,290 | $-4,189 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,289 | 301,249 | 287,138 | 162,495 | 135,393 |
| Capital Expenditure | -58,831 | -53,022 | -52,872 | -64,300 | -39,772 |
| Free Cash Flow | 430,458 | 248,227 | 234,266 | 98,195 | 95,621 |