Chemed Cash Flow - Quarterly (NYSE:CHE)

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$261.22 $5.31 (2.07%) CHE stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chemed needs to disclose. While its important to look at the Chemed debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chemed revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Chemed saw a cash impact of $-90.65M from the buyback of CHE shares. The cash flow statement helps in the Chemed stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chemed has a positive cash and cash equivalents change of $3.56M.

View and download details of Chemed cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
43.62M8.18M29.84M108.74M76.55M49.72M24.84M110.27M80.34M
Depreciation Depletion Amortization Cash-Flow27.97M18.7M9.4M37.01M27.69M18.42M9.18M36.12M26.47M
Net Increase (Decrease) in Assets Liabilities41.21M1.45M23.03M-31.89M8.11M-5.9M-28.2M-8.1M-9.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net78.17M71.97M6.5M21.53M15.98M11.2M1.39M33.2M15.76M
Net Cash from (used by) Operating Activities
190.98M100.32M68.78M135.39M128.35M73.44M7.22M171.5M113.08M
Increase (Decrease) in Prop Plant And Equipment-50.24M-28.13M-9.02M-39.77M-29.7M-19.98M-11.47M-44.13M-30.19M
Acquisition Disposition of Subsidiaires-0.52M-0.52M------6.61M-6.61M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.07M-0.09M-0.11M----
Net Cash from (used by) Investment Activities
-50.65M-28.57M-9.09M-39.86M-29.82M-19.76M-11.32M-50.31M-36.41M
Issuance (Purchase) of Equity Shares-90.65M-80.38M-53.37M-102.66M-104.73M-95.96M-53.59M-59.63M-36.71M
Issuance (Repayment) of Debt Securities-26.25M16.25M38.12M17.5M19.37M56.25M53.62M-56.25M-9.37M
Increase (Decrease) in Bank & Other Borrowings-8.13M-1.09M-8.6M-0.73M2.09M-5.44M7.06M-1.17M-1.74M
Payment of Dividends & Other Cash Distributions-12.87M-8.39M-4.25M-16.43M-12.21M-8.03M-4.08M-15.6M-11.54M
Other Cash from (used by) Financing Activities1.14M--7.39M3.51M2.26M1.59M12.07M7.02M
Net Cash from (used by) Financing Activities
-136.77M-73.31M-27.95M-94.94M-91.97M-50.93M4.6M-120.58M-52.35M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.56M-1.55M31.73M-6.55M2.74M--24.31M
Cash & Equivalents at Beginning of Year14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M
Cash & Equivalents at Year End18.87M13.75M47.04M15.31M21.28M17.47M15.23M14.72M38.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chemed stock price history provides the price history of a stock, Chemed stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chemed had a Net Change in Cash and Cash Equivalents of $3.56M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chemed stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $190.98M 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 $-50.65M for CHE till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Chemed and its owners and creditors and was $-136.77M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemed Cash Flow