Chemed Cash Flow - Quarterly (NYSE:CHE)

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$187.96 $0.37 (0.2%) CHE stock closing price Aug 21, 2017 (Closing)

The Chemed cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Chemed cash flow analysis and can be used to measure the operating performance of Chemed compared to various industry peers like EVHC stock and HLS stock. CHE decrease in investments stood at a negative value of $-28.57M for the latest 2017-Q2. View details of Chemed cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Chemed Net Income Cash Flow
8.19M29.84M108.74M76.55M49.72M24.84M110.27M80.34M51.51M24.53M
Depreciation Depletion Amortization Cash-Flow18.7M9.4M37.01M27.69M18.42M9.18M36.12M26.47M17.53M8.73M
Net Increase (Decrease) in Assets Liabilities0.02M23.03M-31.89M8.11M-5.9M-28.2M-8.1M-9.49M-9.53M-24.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.35M6.5M21.53M15.98M11.2M1.39M33.2M15.76M10.12M3.44M
Chemed Net Cash from (used by) Operating Activities
100.32M68.78M135.39M128.35M73.44M7.22M171.5M113.08M69.63M12.37M
Increase (Decrease) in Prop Plant And Equipment-28.13M-9.02M-39.77M-29.7M-19.98M-11.47M-44.13M-30.19M-18.84M-8.55M
Acquisition Disposition of Subsidiaires-0.53M------6.61M-6.61M-6.61M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.09M-0.07M-0.09M-0.11M0.21M0.15M0.43M0.39M0.39M0.35M
Chemed Net Cash from (used by) Invesment Activities
-28.57M-9.09M-39.86M-29.82M-19.76M-11.32M-50.31M-36.41M-25.06M-8.2M
Issuance (Purchase) of Equity Shares-80.38M-53.37M-102.66M-104.73M-95.96M-53.59M-59.63M-36.71M-27.59M-0.56M
Issuance (Repayment) of Debt Securities16.25M38.12M17.5M19.37M56.25M53.62M-56.25M-9.37M12.5M13.75M
Increase (Decrease) in Bank & Other Borrowings-1.09M-8.6M-0.73M2.09M-5.44M7.06M-1.17M-1.74M-6.79M-1.52M
Payment of Dividends & Other Cash Distributions-8.4M-4.25M-16.43M-12.21M-8.03M-4.08M-15.6M-11.54M-7.45M-3.74M
Other Cash from (used by) Financing Activities0.31M0.14M7.39M3.51M2.26M1.59M12.07M7.02M3.34M2.11M
Chemed Net Cash from (used by) Financing Activities
-73.31M-27.95M-94.94M-91.97M-50.93M4.6M-120.58M-52.35M-26M10.03M
Effect of Exchange Rate Changes on Cash----------
Chemed Net Change in Cash & Cash Equivalents
-1.56M31.73M0.58M6.55M2.74M0.5M0.59M24.31M18.57M14.2M
Cash & Equivalents at Beginning of Year14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M29.27M
Cash & Equivalents at Year End13.75M47.04M15.31M21.28M17.47M15.23M14.72M38.45M32.7M28.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CHE
Chemed stock price history provides insight into historical stock price fluctuations, and Chemed stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chemed saw a decrease in Net Change in Cash and Cash Equivalents from $31.73M in 2017-Q1 to $-1.56M in 2017-Q2. 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 $100.32M for CHE.
  • Cash Flow from investment activities: Chemed used $19.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-73.31M for Chemed. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Chemed Cash Flow

FCF margin
0.03