Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,831 | 73,784 | 67,281 | 61,641 | 50,651 |
| Depreciation Amortization | 36,778 | 35,151 | 34,683 | 30,251 | 23,804 |
| Income taxes - deferred | -2,409 | 4,979 | -2,772 | 6,771 | 7,408 |
| Accounts receivable | -68,656 | 33,754 | -6,659 | -18,299 | -12,527 |
| Accounts payable and accrued liabilities | 13,810 | -8,109 | 5,585 | -8,416 | -13,017 |
| Other Working Capital | -51,189 | 22,808 | -4,613 | -21,214 | -5,120 |
| Other Operating Activity | 75,847 | -1,535 | 18,578 | 48,850 | 47,390 |
| Operating Cash Flow | $86,012 | $160,832 | $112,083 | $99,584 | $98,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,639 | -21,496 | -25,707 | -23,536 | -21,640 |
| Net Acquisitions | -9,469 | -1,919 | -11,200 | -6,481 | -5,067 |
| Other Investing Activity | -592 | 573 | 8,280 | -1,701 | -1,025 |
| Investing Cash Flow | $-35,700 | $-22,842 | $-28,627 | $-31,718 | $-27,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -581 | -5,309 | 7,344 | -919 | 2,571 |
| Debt Issued | N/A | N/A | N/A | 298,312 | N/A |
| Debt Repayment | N/A | -14,669 | -18,713 | -225,709 | -84,563 |
| Common Stock Issued | 5,327 | 545 | 291 | 30,081 | 3,861 |
| Common Stock Repurchased | -109,330 | -4,225 | -69,788 | -131,704 | -19,885 |
| Dividend Paid | -11,881 | -8,157 | -5,543 | -5,888 | -6,322 |
| Other Financing Activity | 3,654 | 2,613 | 1,593 | -56,325 | 5,622 |
| Financing Cash Flow | $-112,811 | $-29,202 | $-84,816 | $-92,152 | $-98,716 |
| Beginning Cash Position | 112,416 | 3,628 | 4,988 | 29,274 | 57,133 |
| End Cash Position | 49,917 | 112,416 | 3,628 | 4,988 | 29,274 |
| Net Cash Flow | $-62,499 | $108,788 | $-1,360 | $-24,286 | $-27,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,012 | 160,832 | 112,083 | 99,584 | 98,589 |
| Capital Expenditure | -25,639 | -21,496 | -26,094 | -26,640 | -21,987 |
| Free Cash Flow | 60,373 | 139,336 | 85,989 | 72,944 | 76,602 |