Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,904 | 65,017 | 272,509 | 182,456 | 107,498 |
| Depreciation Amortization | 31,681 | 15,888 | 61,445 | 45,826 | 30,367 |
| Income taxes - deferred | -2,420 | -5,422 | -8,027 | -8,232 | -1,932 |
| Accounts receivable | -2,422 | 5,345 | -41,488 | -27,843 | 20,100 |
| Accounts payable and accrued liabilities | -19,499 | -43,012 | -9,348 | -15,815 | 8,561 |
| Other Working Capital | -29,225 | -9,065 | -38,471 | -30,821 | 33,307 |
| Other Operating Activity | 48,047 | 55,798 | 93,679 | 76,165 | -5,092 |
| Operating Cash Flow | $162,066 | $84,549 | $330,299 | $221,736 | $192,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,309 | -12,077 | -56,214 | -44,569 | -33,060 |
| Net Acquisitions | -92,300 | -7,300 | -3,994 | -3,994 | -305 |
| Other Investing Activity | -265 | -8 | -434 | -409 | -169 |
| Investing Cash Flow | $-112,874 | $-19,385 | $-60,642 | $-48,972 | $-33,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,749 | -2,115 | 15,749 | 16,182 | 0 |
| Debt Repayment | N/A | N/A | -97,500 | -97,500 | -97,500 |
| Common Stock Issued | 38,594 | 37,242 | 102,192 | 58,277 | 53,675 |
| Common Stock Repurchased | -100,188 | -44,185 | -77,254 | -33,215 | -18,738 |
| Dividend Paid | -12,107 | -6,050 | -23,502 | -17,446 | -11,412 |
| Other Financing Activity | -797 | -664 | 490 | -38 | 498 |
| Financing Cash Flow | $-90,247 | $-15,772 | $-79,825 | $-73,740 | $-73,477 |
| Beginning Cash Position | 263,958 | 263,958 | 74,126 | 74,126 | 74,126 |
| End Cash Position | 222,903 | 313,350 | 263,958 | 173,150 | 159,924 |
| Net Cash Flow | $-41,055 | $49,392 | $189,832 | $99,024 | $85,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,066 | 84,549 | 330,299 | 221,736 | 192,809 |
| Capital Expenditure | -23,225 | -12,163 | -56,854 | -45,075 | -33,420 |
| Free Cash Flow | 138,841 | 72,386 | 273,445 | 176,661 | 159,389 |