Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Net Income/Starting Line 98.18 108.74 110.27 99.32 77.23
Depreciation – Supplemental 35.63 34.64 33.50 30.60 32.39
Depreciation/Depletion 35.63 34.64 33.50 30.60 32.39
Deferred Taxes 2.41 -6.71 6.33 6.98 -6.99
Discontinued Operations
Unusual Items 5.27
Other Non-Cash Items 34.08 23.42 14.92 22.54 24.69
Non-Cash Items 39.34 23.42 14.92 22.54 24.69
Accounts Receivable 1.07 -42.14 4.13 -45.79 -9.01
Inventories 0.42 0.56 -0.14 0.54 0.36
Prepaid Expenses -2.99 -0.25 -1.29 6.36 -6.32
Other Assets -8.33 -5.22 -0.05 -4.77 -6.51
Accounts Payable 12.89 0.89 0.48 -26.30 40.34
Taxes Payable -26.10 13.89 0.34 11.28 -2.46
Other Liabilities 8.56 7.11 1.32 8.48 6.71
Other Operating Cash Flow 1.42 0.48 1.69 1.04 0.41
Changes in Working Capital -13.06 -24.70 6.48 -49.16 23.53
Cash from Operating Activities 162.50 135.39 171.50 110.28 150.85
Purchase of Fixed Assets -64.30 -39.77 -44.14 -43.57 -29.32
Capital Expenditures -64.30 -39.77 -44.14 -43.57 -29.32
Acquisition of Business -4.73 -- -6.61 -0.25 -2.26
Sale of Fixed Assets
Other Investing Cash Flow 1.42 -0.09 0.43 0.29 0.24
Other Investing Cash Flow Items, Total -3.31 -0.09 -6.18 0.04 -2.02
Cash from Investing Activities -67.61 -39.86 -50.32 -43.53 -31.35
Other Financing Cash Flow -13.31 -1.38 -3.66 -4.28 -96.17
Financing Cash Flow Items -13.31 -1.38 -3.66 -4.28 -96.17
Cash Dividends Paid - Common -17.37 -16.44 -15.61 -14.26 -14.15
Total Cash Dividends Paid -17.37 -16.44 -15.61 -14.26 -14.15
Repurchase/Retirement of Common -94.64 -102.31 -59.32 -110.02
Common Stock, Net -94.64 -102.31 -59.32 -110.02
Options Exercised 27.09 8.42 15.42 23.91 17.12
Warrants Converted -- -- -2.65
Issuance (Retirement) of Stock, Net -67.55 -93.89 -43.90 -88.76 17.12
Short Term Debt, Net 6.70 -0.74 -1.18 9.71 -11.42
Long Term Debt Issued 261.65 184.55 103.20 486.35
Long Term Debt Reduction -269.20 -167.05 -159.45 -525.81
Long Term Debt, Net -7.55 17.50 -56.25 -39.46
Issuance (Retirement) of Debt, Net -0.85 16.76 -57.43 -29.74 -11.42
Cash from Financing Activities -99.08 -94.95 -120.59 -137.04 -104.61
Net Change in Cash -4.19 0.58 0.60 -70.29 14.89
Net Cash - Beginning Balance 15.31 14.73 14.13 84.42 69.53
Net Cash - Ending Balance 11.12 15.31 14.73 14.13 84.42
Cash Interest Paid 4.74
Cash Taxes Paid 60.91 62.93 44.92 55.83
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)

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Page last modified: 04/18/05