Chemed Inc (CHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,999 | 211,680 | 135,904 | 65,017 | 272,509 |
| Depreciation Amortization | 63,370 | 47,459 | 31,681 | 15,888 | 61,445 |
| Income taxes - deferred | -4,138 | -2,245 | -2,420 | -5,422 | -8,027 |
| Accounts receivable | 10,678 | -14,336 | -2,422 | 5,345 | -41,488 |
| Accounts payable and accrued liabilities | -9,279 | -19,641 | -19,499 | -43,012 | -9,348 |
| Other Working Capital | 9,907 | -39,558 | -29,225 | -9,065 | -38,471 |
| Other Operating Activity | 44,960 | 69,225 | 48,047 | 55,798 | 93,679 |
| Operating Cash Flow | $417,497 | $252,584 | $162,066 | $84,549 | $330,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,216 | -33,710 | -20,309 | -12,077 | -56,214 |
| Net Acquisitions | -97,400 | -97,400 | -92,300 | -7,300 | -3,994 |
| Other Investing Activity | -295 | -281 | -265 | -8 | -434 |
| Investing Cash Flow | $-143,911 | $-131,391 | $-112,874 | $-19,385 | $-60,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,749 | -15,749 | -15,749 | -2,115 | 15,749 |
| Debt Repayment | N/A | N/A | N/A | N/A | -97,500 |
| Common Stock Issued | 56,517 | 49,906 | 38,594 | 37,242 | 102,192 |
| Common Stock Repurchased | -370,846 | -160,876 | -100,188 | -44,185 | -77,254 |
| Dividend Paid | -27,092 | -19,594 | -12,107 | -6,050 | -23,502 |
| Other Financing Activity | -2,024 | -387 | -797 | -664 | 490 |
| Financing Cash Flow | $-359,194 | $-146,700 | $-90,247 | $-15,772 | $-79,825 |
| Beginning Cash Position | 263,958 | 263,958 | 263,958 | 263,958 | 74,126 |
| End Cash Position | 178,350 | 238,451 | 222,903 | 313,350 | 263,958 |
| Net Cash Flow | $-85,608 | $-25,507 | $-41,055 | $49,392 | $189,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,497 | 252,584 | 162,066 | 84,549 | 330,299 |
| Capital Expenditure | -49,531 | -36,770 | -23,225 | -12,163 | -56,854 |
| Free Cash Flow | 367,966 | 215,814 | 138,841 | 72,386 | 273,445 |