Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,625 | 64,169 | 268,550 | 193,925 | 121,922 |
| Depreciation Amortization | 30,043 | 14,732 | 59,357 | 44,930 | 30,500 |
| Income taxes - deferred | -2,129 | -4,047 | -15,775 | -561 | 1,051 |
| Accounts receivable | 887 | 19,610 | -8,431 | 9,247 | 4,722 |
| Accounts payable and accrued liabilities | -24,001 | -30,332 | 9,832 | 6,330 | -10,815 |
| Other Working Capital | -18,700 | 17,615 | -25,515 | -6,686 | -28,954 |
| Other Operating Activity | 40,945 | 19,343 | 20,579 | -2,158 | 13,613 |
| Operating Cash Flow | $157,670 | $101,090 | $308,597 | $245,027 | $132,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,853 | -12,164 | -57,771 | -44,472 | -33,082 |
| Net Acquisitions | -1,650 | -1,650 | N/A | N/A | N/A |
| Other Investing Activity | -132 | -134 | 14 | 760 | -220 |
| Investing Cash Flow | $-25,635 | $-13,948 | $-57,757 | $-43,712 | $-33,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,716 | -7,051 | 11,884 | 3,054 | 0 |
| Debt Issued | 195,100 | 21,500 | 210,300 | 1,500 | 0 |
| Debt Repayment | -263,300 | -86,500 | -25,300 | -1,500 | 0 |
| Common Stock Issued | 12,869 | 7,692 | 35,848 | 17,918 | 16,186 |
| Common Stock Repurchased | -89,329 | -32,687 | -591,171 | -339,825 | -175,247 |
| Dividend Paid | -10,722 | -5,322 | -22,016 | -16,457 | -10,864 |
| Other Financing Activity | -1,624 | 491 | -165 | 63 | 633 |
| Financing Cash Flow | $-155,290 | $-101,877 | $-380,620 | $-335,247 | $-169,292 |
| Beginning Cash Position | 32,895 | 32,895 | 162,675 | 162,675 | 162,675 |
| End Cash Position | 9,640 | 18,160 | 32,895 | 28,743 | 92,120 |
| Net Cash Flow | $-23,255 | $-14,735 | $-129,780 | $-133,932 | $-70,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,670 | 101,090 | 308,597 | 245,027 | 132,039 |
| Capital Expenditure | -25,610 | -12,649 | -58,675 | -44,472 | -33,604 |
| Free Cash Flow | 132,060 | 88,441 | 249,922 | 200,555 | 98,435 |