Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,317 | 77,227 | 89,304 | 85,979 | 81,831 |
| Depreciation Amortization | 37,290 | 42,813 | 39,892 | 38,212 | 36,778 |
| Income taxes - deferred | 6,978 | -6,988 | -3,151 | 7,242 | -2,409 |
| Accounts receivable | -45,785 | -9,009 | -24,421 | 26,896 | -68,656 |
| Accounts payable and accrued liabilities | -26,304 | 39,860 | 4,954 | -1,397 | 13,810 |
| Other Working Capital | -54,330 | 19,065 | -11,878 | 23,376 | -51,189 |
| Other Operating Activity | 93,113 | -12,121 | 37,068 | -5,965 | 75,847 |
| Operating Cash Flow | $110,279 | $150,847 | $131,768 | $174,343 | $86,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,571 | -29,324 | -35,252 | -29,592 | -25,639 |
| Net Acquisitions | -250 | -2,257 | -5,900 | -3,664 | -9,469 |
| Other Investing Activity | 294 | 235 | 468 | -858 | -592 |
| Investing Cash Flow | $-43,527 | $-31,346 | $-40,684 | $-34,114 | $-35,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,714 | -11,415 | 1,924 | -826 | -581 |
| Debt Issued | 486,350 | 0 | 0 | N/A | N/A |
| Debt Repayment | -525,806 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 23,910 | 17,122 | 12,310 | 8,036 | 5,327 |
| Common Stock Repurchased | -120,191 | -98,259 | -64,722 | -147,886 | -109,330 |
| Dividend Paid | -14,255 | -14,148 | -13,026 | -12,538 | -11,881 |
| Other Financing Activity | 3,240 | 2,086 | 3,880 | 1,149 | 3,654 |
| Financing Cash Flow | $-137,038 | $-104,614 | $-59,634 | $-152,065 | $-112,811 |
| Beginning Cash Position | 84,418 | 69,531 | 38,081 | 49,917 | 112,416 |
| End Cash Position | 14,132 | 84,418 | 69,531 | 38,081 | 49,917 |
| Net Cash Flow | $-70,286 | $14,887 | $31,450 | $-11,836 | $-62,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,279 | 150,847 | 131,768 | 174,343 | 86,012 |
| Capital Expenditure | -43,571 | -29,324 | -35,252 | -29,592 | -25,639 |
| Free Cash Flow | 66,708 | 121,523 | 96,516 | 144,751 | 60,373 |