Chemed Corporation (CHE)
USD 518.59
(-1.22%)
USD 518.59
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.29 Million | 309.88 Million | 308.59 Million | 489.28 Million | 301.24 Million | 287.13 Million |
| Net Income | 272.5 Million | 249.62 Million | 268.55 Million | 319.46 Million | 219.92 Million | 205.54 Million |
| Depreciation & Amortization | 60.86 Million | 59.17 Million | 59.05 Million | 56.58 Million | 45.2 Million | 38.86 Million |
| Deferred income taxes | -8.02 Million | -3.34 Million | -15.77 Million | 37.78 Million | -2.77 Million | 5.18 Million |
| Stock-based compensation | 30.08 Million | 26.25 Million | 22.5 Million | 18.42 Million | 14.83 Million | 446 Thousand |
| Change in working capital | -38.47 Million | -33.49 Million | -26.8 Million | 44.42 Million | 7.58 Million | 17.15 Million |
| Other non-cash items | 13.34 Million | 37.94 Million | -7.84 Million | 4.22 Million | 7.7 Million | 19.94 Million |
| Investing Cash Flow | -60.64 Million | -59.4 Million | -57.75 Million | -61.56 Million | -190.76 Million | -105.22 Million |
| Investments in PPE | -56.85 Million | -57.32 Million | -58.67 Million | -58.83 Million | -53.02 Million | -52.87 Million |
| Acquisitions | -3.35 Million | -3.52 Million | - | -3.6 Million | -138.01 Million | -53.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -434 Thousand | 1.45 Million | 918 Thousand | 871 Thousand | 272 Thousand | 824 Thousand |
| Financing Cash Flow | -79.82 Million | -209.25 Million | -380.62 Million | -271.21 Million | -109.16 Million | -188.2 Million |
| Debt repayment | -81.75 Million | -309.3 Million | -25.3 Million | -264.9 Million | -482.1 Million | -481.55 Million |
| Dividends payments | -23.5 Million | -22.01 Million | -22.01 Million | -21.07 Million | -19.78 Million | -18.66 Million |
| Common Stock Repurchased | -67.69 Million | -114.51 Million | -576.04 Million | -175.59 Million | -92.63 Million | -158.88 Million |
| Common Stock Issuance | 102.19 Million | 45 Thousand | 242.9 Million | 190.1 Million | 484.87 Million | 472.88 Million |
| Other Financing Activities | -9.06 Million | 236.53 Million | -165 Thousand | 256 Thousand | 478 Thousand | -1.99 Million |
| Accounts receivables | -41.48 Million | -2.41 Million | -8.43 Million | 12.77 Million | -19.24 Million | -5.57 Million |
| Accounts payables | -9.34 Million | 15.34 Million | 9.83 Million | 19.09 Million | 28.41 Million | 8.93 Million |
| Inventory | -1.73 Million | -162 Thousand | -3.01 Million | 367 Thousand | -1.75 Million | -351 Thousand |
| Other working capital | 14.09 Million | -46.25 Million | -25.18 Million | 12.19 Million | 169 Thousand | 14.14 Million |
| Cash at beginning of period | 74.12 Million | 32.89 Million | 162.67 Million | 6.15 Million | 4.83 Million | 11.12 Million |
| Cash at end of period | 263.95 Million | 74.12 Million | 32.89 Million | 162.67 Million | 6.15 Million | 4.83 Million |
| Capital Expenditure | -56.85 Million | -57.32 Million | -58.67 Million | -58.83 Million | -53.02 Million | -52.87 Million |
| Effect of forex changes on cash | -60.1 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 189.83 Million | 41.23 Million | -129.78 Million | 156.51 Million | 1.32 Million | -6.29 Million |
| Free Cash Flow | 273.44 Million | 252.56 Million | 249.92 Million | 430.45 Million | 248.22 Million | 234.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.77 Million | 70.88 Million | 65.01 Million | 90.05 Million | 272.5 Million | 74.95 Million |
| Depreciation & Amortization | 15.69 Million | 15.71 Million | 15.8 Million | 15.53 Million | 60.86 Million | 15.37 Million |
| Deferred income taxes | 175 Thousand | 3 Million | -5.42 Million | 205 Thousand | -8.02 Million | -6.3 Million |
| Stock-based compensation | -2.11 Million | 8.87 Million | 9.02 Million | 7.7 Million | 30.08 Million | 5.49 Million |
| Change in working capital | 29.22 Million | -20.16 Million | -9.06 Million | -7.65 Million | -38.47 Million | -64.21 Million |
| Other non-cash items | -28.24 Million | 23.76 Million | 86.19 Million | 2.71 Million | 13.34 Million | 463 Thousand |
| Investing Cash Flow | -18.51 Million | -93.48 Million | -19.38 Million | -11.67 Million | -60.64 Million | -15.43 Million |
| Investments in PPE | -13.54 Million | -11.06 Million | -12.16 Million | -11.77 Million | -56.85 Million | -11.65 Million |
| Acquisitions | -8.01 Million | -82.17 Million | -7.21 Million | 134 Thousand | -3.35 Million | -3.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.04 Million | -257 Thousand | -8000.00 | -25 Thousand | -434 Thousand | -94 Thousand |
| Financing Cash Flow | -56.45 Million | -74.47 Million | -15.77 Million | -6.08 Million | -79.82 Million | -263 Thousand |
| Debt repayment | -17.86 Million | -15.74 Million | -2.11 Million | -433 Thousand | -81.75 Million | -16.18 Million |
| Dividends payments | -7.48 Million | -6.05 Million | -6.05 Million | -6.05 Million | -23.5 Million | -6.03 Million |
| Common Stock Repurchased | -57.82 Million | -55.76 Million | -38.46 Million | -39.92 Million | -67.69 Million | -14.34 Million |
| Common Stock Issuance | -38.59 Million | 1.35 Million | 37.24 Million | 43.91 Million | 102.19 Million | 4.6 Million |
| Other Financing Activities | 65.31 Million | 1.74 Million | -8.5 Million | -3.58 Million | -9.06 Million | 31.69 Million |
| Accounts receivables | -11.91 Million | -7.76 Million | 5.34 Million | -13.64 Million | -41.48 Million | -47.94 Million |
| Accounts payables | 19.49 Million | 23.51 Million | -43.01 Million | 6.46 Million | -9.34 Million | -24.37 Million |
| Inventory | 836 Thousand | -13 Thousand | 1.3 Million | 507 Thousand | -1.73 Million | -827 Thousand |
| Other working capital | 8.59 Million | -35.89 Million | 27.3 Million | -979 Thousand | 14.09 Million | 8.93 Million |
| Cash at beginning of period | 222.9 Million | 313.35 Million | 263.95 Million | 173.15 Million | 74.12 Million | 159.92 Million |
| Cash at end of period | 238.45 Million | 222.9 Million | 313.35 Million | 263.95 Million | 263.95 Million | 173.15 Million |
| Capital Expenditure | -13.54 Million | -11.06 Million | -12.16 Million | -11.77 Million | -56.85 Million | -11.65 Million |
| Effect of forex changes on cash | - | - | - | 44.39 Million | -60.1 Thousand | - |
| Net cash flow / Change in cash | 15.54 Million | -90.44 Million | 49.39 Million | 90.8 Million | 189.83 Million | 13.22 Million |
| Free Cash Flow | 76.97 Million | 66.45 Million | 72.38 Million | 96.78 Million | 273.44 Million | 17.27 Million |
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