Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 108.74 110.27 99.32 77.23 89.30
Depreciation – Supplemental 34.64 33.50 30.60 32.39 30.52
Depreciation/Depletion 34.64 33.50 30.60 32.39 30.52
Deferred Taxes -6.71 6.33 6.98 -6.99 -3.15
Discontinued Operations -- -- -- -- --
Unusual Items -- -- -- -- --
Other Non-Cash Items 23.42 14.92 22.54 24.69 23.54
Non-Cash Items 23.42 14.92 22.54 24.69 23.54
Accounts Receivable -42.14 4.13 -45.79 -9.01 -24.42
Inventories 0.56 -0.14 0.54 0.36 1.61
Prepaid Expenses -0.25 -1.29 6.36 -6.32 -0.04
Other Assets -5.22 -0.05 -4.77 -6.51 -5.20
Accounts Payable 0.89 0.48 -26.30 40.34 4.95
Taxes Payable 13.89 0.34 11.28 -2.46 6.02
Other Liabilities 7.11 1.32 8.48 6.71 8.33
Other Operating Cash Flow 0.48 1.69 1.04 0.41 0.31
Changes in Working Capital -24.70 6.48 -49.16 23.53 -8.44
Cash from Operating Activities 135.39 171.50 110.28 150.85 131.77
Purchase of Fixed Assets -39.77 -44.14 -43.57 -29.32 -35.25
Capital Expenditures -39.77 -44.14 -43.57 -29.32 -35.25
Acquisition of Business -- -6.61 -0.25 -2.26 -5.90
Sale of Fixed Assets -- -- -- -- --
Other Investing Cash Flow -0.09 0.43 0.29 0.24 0.47
Other Investing Cash Flow Items, Total -0.09 -6.18 0.04 -2.02 -5.43
Cash from Investing Activities -39.86 -50.32 -43.53 -31.35 -40.68
Other Financing Cash Flow -1.38 -3.66 -4.28 -96.17 -60.84
Financing Cash Flow Items -1.38 -3.66 -4.28 -96.17 -60.84
Cash Dividends Paid - Common -16.44 -15.61 -14.26 -14.15 -13.03
Total Cash Dividends Paid -16.44 -15.61 -14.26 -14.15 -13.03
Repurchase/Retirement of Common -102.31 -59.32 -110.02 -- --
Common Stock, Net -102.31 -59.32 -110.02 -- --
Options Exercised 8.42 15.42 23.91 17.12 12.31
Warrants Converted -- -- -2.65 -- --
Issuance (Retirement) of Stock, Net -93.89 -43.90 -88.76 17.12 12.31
Short Term Debt, Net -0.74 -1.18 9.71 -11.42 1.92
Long Term Debt Issued 184.55 103.20 486.35 -- --
Long Term Debt Reduction -167.05 -159.45 -525.81 -- --
Long Term Debt, Net 17.50 -56.25 -39.46 -- --
Issuance (Retirement) of Debt, Net 16.76 -57.43 -29.74 -11.42 1.92
Cash from Financing Activities -94.95 -120.59 -137.04 -104.61 -59.63
Net Change in Cash 0.58 0.60 -70.29 14.89 31.45
Net Cash - Beginning Balance 14.73 14.13 84.42 69.53 38.08
Net Cash - Ending Balance 15.31 14.73 14.13 84.42 69.53
Cash Interest Paid -- -- -- 4.74 5.55
Cash Taxes Paid 60.91 62.93 44.92 55.83 53.44
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

All information current at time of original publication. Read complete disclaimer for details.
Copyright © 2017, Chemed Corporation. All rights reserved.
Page last modified: 04/18/05