Last $102.31 USD
Change Today +1.19 / 1.18%
Volume 165.2K
As of 8:04 PM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chemed corp (CHE)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME81.886.089.377.2
Depreciation & Amortization18.519.621.723.8
Amortization of Goodwill and Intangible Assets2.11.51.51.6
DEPRECIATION & AMORTIZATION, TOTAL20.621.123.225.4
Amortization of Deferred Charges13.614.313.714.3
Other Operating Activities-2.07.8-2.8-6.6
Tax Benefit from Stock Options-3.4-3.9-3.4-4.0
Provision & Write-off of Bad Debts9.18.69.110.9
Change in Accounts Receivable-68.726.9-24.4-9.0
Change in Inventories-0.2-0.91.60.4
Change in Accounts Payable13.8-1.45.040.3
Change in Income Taxes4.82.76.0-2.5
Change in Other Working Capital1.9-0.63.1-6.1
CASH FROM OPERATIONS86.0174.3131.8150.8
Capital Expenditure-25.6-29.6-35.3-29.3
Cash Acquisitions-9.5-3.7-5.9-2.3
CASH FROM INVESTING-35.7-34.1-40.7-31.3
Short-Term Debt Issued----1.9--
TOTAL DEBT ISSUED----1.9--
Short Term Debt Repaid-0.6-0.8---11.4
TOTAL DEBT REPAID-0.6-0.8---11.4
Issuance of Common Stock5.38.012.317.1
Repurchase of Common Stock-109.3-147.9-64.7-98.3
Common Dividends Paid-11.9-12.5-13.0-14.1
TOTAL DIVIDEND PAID-11.9-12.5-13.0-14.1
Other Financing Activities3.71.13.92.1
CASH FROM FINANCING-112.8-152.1-59.6-104.6
NET CHANGE IN CASH-62.5-11.831.514.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CHE:US $102.31 USD +1.19

CHE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amedisys Inc $21.94 USD +0.36
Gentiva Health Services Inc $19.42 USD 0.00
Hill-Rom Holdings Inc $43.58 USD +0.86
Integra LifeSciences Holdings Corp $49.49 USD +0.63
West Pharmaceutical Services Inc $45.10 USD +0.37
View Industry Companies
 

Industry Analysis

CHE

Industry Average

Valuation CHE Industry Range
Price/Earnings 21.5x
Price/Sales 1.2x
Price/Book 3.9x
Price/Cash Flow 14.8x
TEV/Sales 1.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CHEMED CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.