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Net income
$66,302K
Change in current
income taxes
$26,817K
Depreciation and
amortization
$16,873K
Stock option expense
$9,249K
Increase in other
liabilities
$6,709K
Increase/(decrease) in accounts
payable and other...
$2,235K
Noncash long-term
incentive compensation
$1,386K
Decrease in inventories
-$335K
Amortization of debt issuance
costs
$80K
Other sources
$31K
Net cash provided by
operating activities
$88,219K
Canceled cashflow
$41,798K
Decrease in cash and cash
equivalents
-$57,659K
Canceled cashflow
$88,219K
Proceeds from revolving
line of credit
$135,480K
Proceeds from exercise of
stock options
$1,312K
Proceeds from sale of
fixed assets
$134K
Increase in accounts
receivable
$32,899K
Benefit for deferred
income taxes
-$4,737K
(increase)/decrease in other assets
$3,603K
Net change in lease
assets and liabilities
$471K
Increase in prepaid
expenses
$88K
Net cash used by
financing activities
-$108,089K
Canceled cashflow
$136,792K
Net cash used by
investing activities
-$37,789K
Canceled cashflow
$134K
Purchases of treasury
stock
$190,039K
Payments on revolving
line of credit
$44,280K
Dividends paid
$8,173K
Capital stock
surrendered to pay taxes on...
$1,482K
Change in cash
overdrafts payable
-$493K
Other (uses)/sources
-$414K
Business combinations,
net of cash acquired
$20,610K
Capital expenditures
$17,116K
Other uses
$197K
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Cash Flow
CHEMED CORP (CHE)
CHEMED CORP (CHE)
source: myfinsight.com