Car Sales Still Spe...
Health Care: Health Services
Chemed Corporation (CHE: NYSE)
$55.57 0.02 | 0.04%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.98M | 81.83M | 73.78M | 71.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.90M | -68.66M | 33.75M | -6.66M |
| (Increase) Decrease in Inventories | -940.00K | -151.00K | 29.00K | -898.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.40M | 13.81M | -8.11M | 5.58M |
| (Decrease) Increase In Other Current Liabilities | 2.71M | 4.82M | 623.00K | -770.00K |
| (Increase) Decrease In Other Working Capital | 539.00K | 1.60M | -1.41M | -942.00K |
| Other Non-Cash Items | 17.36M | 18.05M | 22.48M | 15.48M |
| Net Cash From Continuing Operations | 174.34M | 86.01M | 160.83M | 112.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.34M | 86.01M | 160.83M | 112.08M |
| Sale of Property, Plant & Equipment | 0.00 | 290.00K | 1.58M | 387.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.59M | -25.64M | -21.50M | -26.09M |
| Acquisitions | -3.66M | -9.47M | -1.92M | -11.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -858.00K | -882.00K | -1.00M | 8.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.11M | -35.70M | -22.84M | -28.63M |
| Issuance of Debt | 0.00 | 0.00 | 2.89M | 8.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.04M | 5.33M | 545.00K | 291.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -22.87M | -19.57M |
| Repurchase of Capital Stock | -147.89M | -109.33M | -4.22M | -69.79M |
| Payment of Cash Dividends | -12.54M | -11.88M | -8.16M | -5.54M |
| Other Financing Charges, Net | 323.00K | 3.07M | 2.61M | 1.59M |
| Net Cash From Financing Activities | -152.06M | -112.81M | -29.20M | -84.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.84M | -62.50M | 108.79M | -1.36M |
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Latest CHE Headlines from TheStreet
- Chemed Stock To Go Ex-dividend Tuesday (CHE) 05.25.12 | 09:05 am
- Chemed Stock To Go Ex-dividend Tomorrow (CHE) 11.14.11 | 09:11 am
- 6 Home Health Care Stocks to Watch 09.16.11 | 02:09 pm
- Chemed Stock To Go Ex-dividend Tomorrow (CHE) 08.15.11 | 09:08 am
- Chemed Stock To Go Ex-dividend Tomorrow (CHE) 05.23.11 | 10:05 am
- Chemed Stock Hits New 52-Week High (CHE) 05.06.11 | 10:05 am
- Chemed Reaches New 52-Week High (CHE) 04.26.11 | 10:04 am
- Stocks Under $5: Hot Healthcare Play
04.14.11 | 06:04 am - Chemed Stock Hits New 52-Week High (CHE) 03.31.11 | 04:03 pm
- Chemed Stock Hits New 52-Week High (CHE) 03.03.11 | 02:03 pm
Press Releases for CHE
- Chemed Corporation To Present At The Jefferies 2012 Global Healthcare Conference - Business Wire 05.29.12 | 03:05 pm
- Chemed Corporation Declares Quarterly Dividend Of 16 Cents - Business Wire 05.21.12 | 03:05 pm
- Chemed Corporation To Present At JMP Securities Research Conference - Business Wire 05.07.12 | 08:05 am
- Chemed Corporation To Present At The Deutsche Bank 37th Annual Health Care Conference - Business Wire 05.01.12 | 01:05 pm
- Chemed Reports First-Quarter 2012 Results - Business Wire 04.19.12 | 04:04 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Chemed Corp. In Connection With Executive Compensation - Business Wire 04.12.12 | 02:04 pm
- Chemed To Report First-Quarter 2012 Earnings April 19, Related Conference Call To Be Held On April 20 - Business Wire 04.05.12 | 04:04 pm
- Branham Law Group, LLP Investigating Chemed Corporation For Possible Fiduciary Breaches - Business Wire 03.15.12 | 03:03 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Chemed Corporation - PR Newswire 03.08.12 | 06:03 pm
- Chemed Corporation To Present At The Barclays Capital 2012 Global Healthcare Conference - Business Wire 03.08.12 | 11:03 am
Partner Headlines for CHE
- Choose CRAP Stocks For Investment Success - Seeking Alpha 04.04.12 | 09:04 am
- 15 Healthcare Stocks With Impressive Profitability - Seeking Alpha 12.15.11 | 07:12 am
- 9 Dividend Stocks Raising Their Yield on Cost - Seeking Alpha 08.12.11 | 04:08 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
- Chemed Reports Q4 EPS of $0.98 vs. $1.05 - Benzinga 02.15.11 | 04:02 pm
- Contrarian Ideas: 20 Healthcare Stocks With Low Put/Call Ratios - Seeking Alpha 01.18.11 | 07:01 am
- Cramer's Mad Money - 12 Stocks to Buy at Their 52-Week Highs (5/26/10) - Seeking Alpha 05.27.10 | 07:05 am
