Chemed Cash Flow - Quarterly (NYSE:CHE)

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$328.01 $0.1 (0.03%) CHE stock closing price Jul 19, 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 $-78.57M 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 $2.56M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.99M98.17M43.62M8.18M29.84M108.74M76.55M49.72M24.84M110.27M
Depreciation Depletion Amortization Cash-Flow9.71M37.37M27.97M18.7M9.4M37.01M27.69M18.42M9.18M36.12M
Net Increase (Decrease) in Assets Liabilities7.91M-13.05M41.21M1.45M23.03M-31.89M8.11M-5.9M-28.2M-8.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M40M78.17M71.97M6.5M21.53M15.98M11.2M1.39M33.2M
Net Cash from (used by) Operating Activities
65.19M162.49M190.98M100.32M68.78M135.39M128.35M73.44M7.22M171.5M
Increase (Decrease) in Prop Plant And Equipment-12.64M-64.3M-50.24M-28.13M-9.02M-39.77M-29.7M-19.98M-11.47M-44.13M
Acquisition Disposition of Subsidiaires-1.45M-4.72M-0.52M-0.52M------6.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.41M---0.07M-0.09M-0.11M---
Net Cash from (used by) Investment Activities
-13.91M-67.6M-50.65M-28.57M-9.09M-39.86M-29.82M-19.76M-11.32M-50.31M
Issuance (Purchase) of Equity Shares-78.57M-81.77M-90.65M-80.38M-53.37M-102.66M-104.73M-95.96M-53.59M-59.63M
Issuance (Repayment) of Debt Securities41.3M-7.55M-26.25M16.25M38.12M17.5M19.37M56.25M53.62M-56.25M
Increase (Decrease) in Bank & Other Borrowings-6.67M6.7M-8.13M-1.09M-8.6M-0.73M2.09M-5.44M7.06M-1.17M
Payment of Dividends & Other Cash Distributions-4.53M-17.37M-12.87M-8.39M-4.25M-16.43M-12.21M-8.03M-4.08M-15.6M
Other Cash from (used by) Financing Activities-0.22M-1.14M--7.39M3.51M2.26M1.59M12.07M
Net Cash from (used by) Financing Activities
-48.71M-99.07M-136.77M-73.31M-27.95M-94.94M-91.97M-50.93M4.6M-120.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.56M-4.18M3.56M-1.55M31.73M-6.55M2.74M--
Cash & Equivalents at Beginning of Year15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M
Cash & Equivalents at Year End13.68M11.12M18.87M13.75M47.04M15.31M21.28M17.47M15.23M14.72M
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 $2.56M in the latest quarter 2018 Q1. 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 $65.19M 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 $-13.91M for CHE till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Chemed and its owners and creditors and was $-48.71M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemed Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Chemed Corporation Peers

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