Chemed Cash Flow - Annual (NYSE:CHE)

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$187.48 $3.69 (1.93%) CHE stock closing price Aug 17, 2017 (Closing)

The Chemed cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chemed profits one has to check the income statement and for Chemed debt one has to check the balance sheet. Chemed cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chemed had cash and cash equivalents of $14.72M at the beginning of the year and $15.31M at year end for 2016.   Chemed saw a inflow of $10.45M from investing activities for 2016. View details of Chemed cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Chemed Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.01M36.12M37.29M42.81M39.89M38.21M36.77M35.15M28.54M26.57M
Net Increase (Decrease) in Assets Liabilities-31.89M-8.1M-53.85M19.54M-11.87M23.37M-51.18M24.76M-2.18M-19.64M
Cash From (used in) Discontinued Operations-------0.25M1.08M-1.2M
Other Adjustments Net21.53M33.2M27.52M11.26M14.45M26.77M18.59M26.88M13.61M29.87M
Chemed Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.77M-44.13M-43.57M-29.32M-35.25M-29.59M-25.34M-19.91M-25.7M-23.53M
Acquisition Disposition of Subsidiaires--6.61M-0.25M-2.25M-5.9M-3.66M-9.46M-2.54M-2.37M-6.48M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.09M0.43M0.29M0.23M0.46M-0.85M-0.88M-0.37M-0.54M-1.7M
Chemed Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-102.66M-59.63M-96.28M-81.13M-52.41M-139.85M-104M-3.68M-69.49M-101.62M
Issuance (Repayment) of Debt Securities17.5M-56.25M-39.45M-----22.86M-10.51M74.29M
Increase (Decrease) in Bank & Other Borrowings-0.73M-1.17M9.71M-11.41M1.92M-0.82M-0.58M2.89M-0.85M-56.01M
Payment of Dividends & Other Cash Distributions-16.43M-15.6M-14.25M-14.14M-13.02M-12.53M-11.88M-8.15M-5.54M-5.88M
Other Cash from (used by) Financing Activities7.39M12.07M3.24M2.08M3.88M1.14M3.65M2.61M1.59M-2.91M
Chemed Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chemed Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M29.27M
Cash & Equivalents at Year End15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chemed stock price history and Chemed stock comparison chart inevitably reflect its cash flow situation.
  • Chemed saw a decrease in Net Change in Cash and Cash Equivalents from $0.59M in 2015 to $0.58M in 2016. Apart from the Chemed stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $135.39M for CHE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $135.39M for CHE in last year report.
  • Cash flow from financing activities shows the flow of cash between Chemed and its owners and creditors and was $-94.94M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemed Cash Flow

FCF margin