Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,274 | 99,317 | 77,227 | 89,304 | 85,979 |
| Depreciation Amortization | 36,129 | 37,290 | 42,813 | 39,892 | 38,212 |
| Income taxes - deferred | 6,325 | 6,978 | -6,988 | -3,151 | 7,242 |
| Accounts receivable | 4,132 | -45,785 | -9,009 | -24,421 | 26,896 |
| Accounts payable and accrued liabilities | 476 | -26,304 | 39,860 | 4,954 | -1,397 |
| Other Working Capital | -8,104 | -54,330 | 19,065 | -11,878 | 23,376 |
| Other Operating Activity | 22,268 | 93,113 | -12,121 | 37,068 | -5,965 |
| Operating Cash Flow | $171,500 | $110,279 | $150,847 | $131,768 | $174,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,135 | -43,571 | -29,324 | -35,252 | -29,592 |
| Net Acquisitions | -6,614 | -250 | -2,257 | -5,900 | -3,664 |
| Other Investing Activity | 432 | 294 | 235 | 468 | -858 |
| Investing Cash Flow | $-50,317 | $-43,527 | $-31,346 | $-40,684 | $-34,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,177 | 9,714 | -11,415 | 1,924 | -826 |
| Debt Issued | 103,200 | 486,350 | 0 | 0 | N/A |
| Debt Repayment | -159,450 | -525,806 | 0 | 0 | N/A |
| Common Stock Issued | 15,424 | 23,910 | 17,122 | 12,310 | 8,036 |
| Common Stock Repurchased | -75,057 | -120,191 | -98,259 | -64,722 | -147,886 |
| Dividend Paid | -15,605 | -14,255 | -14,148 | -13,026 | -12,538 |
| Other Financing Activity | 12,077 | 3,240 | 2,086 | 3,880 | 1,149 |
| Financing Cash Flow | $-120,588 | $-137,038 | $-104,614 | $-59,634 | $-152,065 |
| Beginning Cash Position | 14,132 | 84,418 | 69,531 | 38,081 | 49,917 |
| End Cash Position | 14,727 | 14,132 | 84,418 | 69,531 | 38,081 |
| Net Cash Flow | $595 | $-70,286 | $14,887 | $31,450 | $-11,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,500 | 110,279 | 150,847 | 131,768 | 174,343 |
| Capital Expenditure | -44,135 | -43,571 | -29,324 | -35,252 | -29,592 |
| Free Cash Flow | 127,365 | 66,708 | 121,523 | 96,516 | 144,751 |