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Chemed (CHE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 20.4M 21.3M 20.8M 26.7M 22.3M
Depreciation 7.35M 7.51M 7.69M 7.97M 7.92M
Amortization 1.98M 2.01M 2.04M 3.34M 2.11M
Deferred Taxes -3.40M -1.50M -1.91M 3.66M -681K
Change In Working Capital -19.7M 9.93M -9.62M 10.6M -27.6M
Other Non Cash Operating Items 3.69M 5.05M 3.63M 2.10M 4.16M
Cash From Operations 10.4M 44.3M 22.7M 54.4M 8.14M
Capital Expenditures -12.0M -6.46M -8.02M -8.76M -5.41M
Sale of Assets 0 0 0 0 0
Acquisitions -415K -1.08M -4.40M 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.7M -6.41M -7.84M -8.82M -5.33M
Cash from Investing -12.1M -7.50M -12.2M -8.82M -5.33M
Dividends Paid -3.07M -3.09M -3.48M -3.38M -3.37M
Sale / Purchase of Stock -389K -8.78M 4.61M -47.8M 10.2M
Net Borrowings 0 985K -985K 0 0
Other Financing Cash Flows 1.33M -142K -1.25M 5.86M -6.19M
Cash From Financing -2.13M -11.0M -1.11M -45.4M 612K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.87M 25.8M 9.33M 235K 3.42M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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