Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,400 | 319,466 | 205,714 | 137,992 | 55,891 |
| Depreciation Amortization | 14,301 | 56,889 | 42,466 | 28,165 | 13,941 |
| Income taxes - deferred | -930 | 37,783 | 23,772 | 2,717 | 2,290 |
| Accounts receivable | 22,773 | 12,773 | 27,993 | 6,696 | 6,269 |
| Accounts payable and accrued liabilities | -18,369 | 19,096 | 34,526 | 13,303 | -7,037 |
| Other Working Capital | 28,690 | 44,429 | 59,967 | 43,314 | 9,967 |
| Other Operating Activity | -5,146 | -1,147 | 7,974 | 45,635 | 8,005 |
| Operating Cash Flow | $106,719 | $489,289 | $402,412 | $277,822 | $89,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,697 | -57,138 | -42,670 | -32,251 | -19,897 |
| Net Acquisitions | N/A | -3,600 | -3,600 | -3,600 | -1,452 |
| Other Investing Activity | 274 | -822 | 672 | 473 | -144 |
| Investing Cash Flow | $-17,423 | $-61,560 | $-45,598 | $-35,378 | $-21,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -9,849 | -9,849 | -9,849 | -9,849 |
| Debt Issued | 0 | 174,900 | 174,900 | 174,900 | 174,100 |
| Debt Repayment | 0 | -264,900 | -264,900 | -264,900 | -104,100 |
| Common Stock Issued | 11,026 | 50,382 | 31,498 | 19,440 | 9,241 |
| Common Stock Repurchased | -47,720 | -200,922 | -165,830 | -136,993 | -108,186 |
| Dividend Paid | -5,437 | -21,079 | -15,639 | -10,238 | -5,130 |
| Other Financing Activity | 316 | 256 | -387 | -586 | -1,116 |
| Financing Cash Flow | $-41,815 | $-271,212 | $-250,207 | $-228,226 | $-45,040 |
| Beginning Cash Position | 162,675 | 6,158 | 6,158 | 6,158 | 6,158 |
| End Cash Position | 210,156 | 162,675 | 112,765 | 20,376 | 28,951 |
| Net Cash Flow | $47,481 | $156,517 | $106,607 | $14,218 | $22,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,719 | 489,289 | 402,412 | 277,822 | 89,326 |
| Capital Expenditure | -17,697 | -58,831 | -42,670 | -32,251 | -19,897 |
| Free Cash Flow | 89,022 | 430,458 | 359,742 | 245,571 | 69,429 |