Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,923 | 205,544 | 98,177 | 108,743 | 110,274 |
| Depreciation Amortization | 45,511 | 39,750 | 37,372 | 37,012 | 36,129 |
| Income taxes - deferred | -2,770 | 5,187 | 2,407 | -6,707 | 6,325 |
| Accounts receivable | -19,247 | -5,570 | 1,072 | -42,142 | 4,132 |
| Accounts payable and accrued liabilities | 28,417 | 8,935 | 12,890 | 891 | 476 |
| Other Working Capital | 8,981 | 17,875 | -13,058 | -31,893 | -8,104 |
| Other Operating Activity | 20,434 | 15,417 | 23,635 | 69,489 | 22,268 |
| Operating Cash Flow | $301,249 | $287,138 | $162,495 | $135,393 | $171,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,022 | -52,872 | -64,300 | -39,772 | -44,135 |
| Net Acquisitions | -138,010 | -53,177 | -4,725 | N/A | -6,614 |
| Other Investing Activity | 272 | 824 | 1,417 | -90 | 432 |
| Investing Cash Flow | $-190,760 | $-105,225 | $-67,608 | $-39,862 | $-50,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,927 | -1,531 | 6,700 | -736 | -1,177 |
| Debt Issued | 482,900 | 469,550 | 212,350 | 127,050 | 103,200 |
| Debt Repayment | -482,100 | -481,550 | -219,900 | -109,550 | -159,450 |
| Common Stock Issued | 34,380 | 32,412 | 27,092 | 8,421 | 15,424 |
| Common Stock Repurchased | -121,105 | -186,432 | -108,863 | -111,085 | -75,057 |
| Dividend Paid | -19,788 | -18,662 | -17,371 | -16,439 | -15,605 |
| Other Financing Activity | 478 | -1,990 | 916 | 7,391 | 12,077 |
| Financing Cash Flow | $-109,162 | $-188,203 | $-99,076 | $-94,948 | $-120,588 |
| Beginning Cash Position | 4,831 | 11,121 | 15,310 | 14,727 | 14,132 |
| End Cash Position | 6,158 | 4,831 | 11,121 | 15,310 | 14,727 |
| Net Cash Flow | $1,327 | $-6,290 | $-4,189 | $583 | $595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,249 | 287,138 | 162,495 | 135,393 | 171,500 |
| Capital Expenditure | -53,022 | -52,872 | -64,300 | -39,772 | -44,135 |
| Free Cash Flow | 248,227 | 234,266 | 98,195 | 95,621 | 127,365 |