Chemed Cash Flow - Annual (NYSE:CHE)

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$309.89 $0.25 (0.08%) CHE stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Chemed from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chemed profits and Chemed debt. This statement can tell if a company is running out of money while still being profitable and is useful in Chemed stock analysis. Chemed had a positive net income cash flow of $98.17M for the latest 2017. This report is very useful in measuring the short term viability of a company. CHE decrease in investments stood at a value of $-67.6M for the latest year 2017.

View details of Chemed cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
98.17M108.74M110.27M99.31M77.22M89.3M85.97M81.83M73.78M71.01M
Depreciation Depletion Amortization Cash-Flow37.37M37.01M36.12M37.29M42.81M39.89M38.21M36.77M35.15M28.54M
Net Increase (Decrease) in Assets Liabilities-13.05M-31.89M-8.1M-53.85M19.54M-11.87M23.37M-51.18M24.76M-2.18M
Cash From (used in) Discontinued Operations---------1.08M
Other Adjustments Net40M21.53M33.2M27.52M11.26M14.45M26.77M18.59M26.88M13.61M
Net Cash from (used by) Operating Activities
162.49M135.39M171.5M110.27M150.84M131.76M174.34M86.01M160.83M112.08M
Increase (Decrease) in Prop Plant And Equipment-64.3M-39.77M-44.13M-43.57M-29.32M-35.25M-29.59M-25.34M-19.91M-25.7M
Acquisition Disposition of Subsidiaires-4.72M--6.61M-0.25M-2.25M-5.9M-3.66M-9.46M-2.54M-2.37M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.41M-0.09M-----0.85M-0.88M-0.37M-0.54M
Net Cash from (used by) Investment Activities
-67.6M-39.86M-50.31M-43.52M-31.34M-40.68M-34.11M-35.7M-22.84M-28.62M
Issuance (Purchase) of Equity Shares-81.77M-102.66M-59.63M-96.28M-81.13M-52.41M-139.85M-104M-3.68M-69.49M
Issuance (Repayment) of Debt Securities-7.55M17.5M-56.25M-39.45M-----22.86M-10.51M
Increase (Decrease) in Bank & Other Borrowings6.7M-0.73M-1.17M9.71M-11.41M1.92M-0.82M-0.58M2.89M-0.85M
Payment of Dividends & Other Cash Distributions-17.37M-16.43M-15.6M-14.25M-14.14M-13.02M-12.53M-11.88M-8.15M-5.54M
Other Cash from (used by) Financing Activities-7.39M12.07M3.24M2.08M3.88M1.14M3.65M2.61M1.59M
Net Cash from (used by) Financing Activities
-99.07M-94.94M-120.58M-137.03M-104.61M-59.63M-152.06M-112.81M-29.2M-84.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.18M---70.28M14.88M31.45M-11.83M-62.49M108.78M-1.36M
Cash & Equivalents at Beginning of Year15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M
Cash & Equivalents at Year End11.12M15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chemed stock comparison chart provides an easy way to compare the stock price with peers along with details of Chemed stock price history.
The statement of cash flows can be categorized into three main sections:

  • Chemed has cash of $11.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chemed stock price.
  • The cash generated from the core business or operations was a positive at $162.49M for Chemed in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-67.6M for CHE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chemed spent $-99.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chemed Cash Flow

FCF margin
0.1