Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,456 | 107,498 | 54,121 | 249,624 | 187,498 |
| Depreciation Amortization | 45,826 | 30,367 | 14,894 | 59,514 | 44,811 |
| Income taxes - deferred | -8,232 | -1,932 | -3,195 | 14,827 | 10,408 |
| Accounts receivable | -27,843 | 20,100 | -14,318 | -2,414 | 16,166 |
| Accounts payable and accrued liabilities | -15,815 | 8,561 | -24,109 | 15,343 | -15,765 |
| Other Working Capital | -30,821 | 33,307 | -15,834 | -33,516 | -57,645 |
| Other Operating Activity | 76,165 | -5,092 | 48,933 | 6,508 | 24,214 |
| Operating Cash Flow | $221,736 | $192,809 | $60,492 | $309,886 | $209,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,569 | -33,060 | -16,874 | -54,995 | -37,029 |
| Net Acquisitions | -3,994 | -305 | N/A | -3,529 | -2,044 |
| Other Investing Activity | -409 | -169 | -139 | -878 | -841 |
| Investing Cash Flow | $-48,972 | $-33,534 | $-17,013 | $-59,402 | $-39,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,182 | 0 | 0 | -11,884 | 5,535 |
| Debt Issued | N/A | N/A | N/A | 221,800 | 216,500 |
| Debt Repayment | -97,500 | -97,500 | -76,250 | -309,300 | -300,650 |
| Common Stock Issued | 58,277 | 53,675 | 25,680 | 44,968 | 17,128 |
| Common Stock Repurchased | -33,215 | -18,738 | -3,166 | -130,126 | -114,036 |
| Dividend Paid | -17,446 | -11,412 | -5,685 | -22,017 | -16,391 |
| Other Financing Activity | -38 | 498 | -130 | -2,694 | -2,973 |
| Financing Cash Flow | $-73,740 | $-73,477 | $-59,551 | $-209,253 | $-194,887 |
| Beginning Cash Position | 74,126 | 74,126 | 74,126 | 32,895 | 32,895 |
| End Cash Position | 173,150 | 159,924 | 58,054 | 74,126 | 7,781 |
| Net Cash Flow | $99,024 | $85,798 | $-16,072 | $41,231 | $-25,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,736 | 192,809 | 60,492 | 309,886 | 209,687 |
| Capital Expenditure | -45,075 | -33,420 | -17,020 | -57,325 | -39,066 |
| Free Cash Flow | 176,661 | 159,389 | 43,472 | 252,561 | 170,621 |