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  • CHEMED CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 71.02 M 63.98 M 50.65 M 35.82 M 35.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.50 M 25.39 M 22.03 M 21.07 M 18.32 M
    Depreciation & Depletion 21.58 M 20.12 M 16.78 M 16.15 M 14.54 M
    Amortization of Intangible Assets 5.92 M 5.27 M 5.26 M 4.92 M 3.78 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 17.74 M 21.75 M 20.94 M 15.12 M 9.60 M
    Funds from Operations 116.69 M 119.22 M 108.10 M 66.95 M 60.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -4.61 M -19.64 M -9.51 M 13.06 M 33.72 M
    Incline (Decline) in Receivables -6.66 M -18.42 M -12.53 M -34.14 M -6.53 M
    Incline (Decline) in Inventories -898,000.00 -18,000.00 -78,000.00 520,000.00 -986,000.00
    Incline (Decline) in Accounts Payable 5.58 M -8.30 M -13.02 M 32.43 M -2.05 M
    Incline (Decline) in Income Taxes Payable -770,000.00 6.32 M 18.73 M 15.36 M 21.37 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -1.86 M 772,000.00 -2.61 M -1.10 M 21.92 M
    Net Cash Flow/Operating Activities 112.08 M 99.58 M 98.59 M 80.01 M 94.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.20 M 1.08 M 0.00 0.00 344.73 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 387,000.00 3.10 M 347,000.00 157,000.00 772,000.00
    Other Uses - Investing -8.28 M 7.10 M 6.09 M 16.16 M -9.04 M
    Other Sources - Investing 8.82 M 0.00 0.00 0.00 10.00 M
    Net Cash Flow - Investing 28.63 M 31.72 M 27.73 M 41.74 M 353.21 M
    Proceeds from Stock Options 291,000.00 2.47 M 3.86 M 12.33 M 3.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 20.66 M 0.00 0.00 80.66 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 69.79 M 131.70 M 19.88 M 7.40 M 2.65 M
    Financing Activities
    Long Term Borrowings 0.00 300.00 M 0.00 85.00 M 295.00 M
    Incline or Decline in Short Term Borrowings 7.34 M -919,000.00 2.57 M 6.75 M 0.00
    Reduction in Long Term Debt 18.71 M 225.71 M 84.56 M 141.59 M 96.94 M
    Cash Dividends Paid Total 5.54 M 5.89 M 6.32 M 6.17 M 5.72 M
    Common Dividends (Cash) 5.54 M 5.89 M 6.32 M 6.17 M 5.72 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.42 M 4.04 M 5.78 M 255,000.00 8.74 M
    Other Uses - Financing 1.59 M -51.06 M 5.62 M -1.50 M 5.75 M
    Net Cash Flow - Financing -84.82 M -92.15 M -98.72 M -52.59 M 279.81 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —