VITAS

- Routine Homecare

- General Inpatient

- Continuous Care

- Other

- Medicare Cap Adjustment

- Room and Board - Net

- Implicit Price Concessions

Roto-Rooter

- Drain Cleaning

- Plumbing

- Excavation

- Other (Short-Term Core)

- Water Restoration

- Independent Contractors

- Franchisee Fees

Total Revenue

b451c5e86e8878d819b02a77d089388124fef5fd22d0b979df15e48cd792ee91

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Noncash long-term incentive compensation (USD, thousands)

Stock option expense (USD, thousands)

Benefit/(provision) for deferred income taxes (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Deferred payroll taxes (USD, thousands)

Litigation settlements (USD, thousands)

Noncash directors' compensation (USD, thousands)

Changes in operating assets and liabilities: Decrease/(increase) in accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Decrease/(increase) in inventories (USD, thousands)

Changes in operating assets and liabilities: Decrease in prepaid expenses (USD, thousands)

Changes in operating assets and liabilities: Decrease/(increase) in accounts payable and other current liabilities (USD, thousands)

Changes in operating assets and liabilities: Change in current income taxes (USD, thousands)

Changes in operating assets and liabilities: Net change in lease assets and liabilities (USD, thousands)

Changes in operating assets and liabilities: Increase in other assets (USD, thousands)

Changes in operating assets and liabilities: Increase/(decrease) in other liabilities (USD, thousands)

Changes in operating assets and liabilities: Other sources/(uses) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash Flows from Investing Activities: Capital expenditures (USD, thousands)

Cash Flows from Investing Activities: Business combinations, net of cash acquired (USD, thousands)

Cash Flows from Investing Activities: Proceeds from sale of fixed assets (USD, thousands)

Cash Flows from Investing Activities: Other uses/(sources) (USD, thousands)

Net cash used by investing activities (USD, thousands)

Cash Flows from Financing Activities: Purchases of treasury stock (USD, thousands)

Cash Flows from Financing Activities: Proceeds from exercise of stock options (USD, thousands)

Cash Flows from Financing Activities: Dividends paid (USD, thousands)

Cash Flows from Financing Activities: Capital stock surrendered to pay taxes on stock-based compensation (USD, thousands)

Cash Flows from Financing Activities: Change in cash overdrafts payable (USD, thousands)

Cash Flows from Financing Activities: Payments on other long-term debt (USD, thousands)

Cash Flows from Financing Activities: Proceeds from other long-term debt (USD, thousands)

Cash Flows from Financing Activities: Other sources/(uses) (USD, thousands)

Cash Flows from Financing Activities: Payments on revolving line of credit (USD, thousands)

Cash Flows from Financing Activities: Proceeds from revolving line of credit (USD, thousands)

Cash Flows from Financing Activities: Debt issuance costs (USD, thousands)

Net cash used by financing activities (USD, thousands)

Increase/(Decrease) in Cash and Cash Equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Service revenues and sales (USD, thousands)

Cost of services provided and goods sold (excluding depreciation) (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Other operating expense (USD, thousands)

Total costs and expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Other income - net (USD, thousands)

Income before income taxes (USD, thousands)

Income taxes (USD, thousands)

b57d5d6c9a667d7a1ad5c25646bb7b72615dadcd814d6fbfe977bd106cc90415

Cash and cash equivalents (USD, thousands)

Accounts receivable less allowances (USD, thousands)

Inventories (USD, thousands)

Prepaid income taxes (USD, thousands)

Prepaid expenses (USD, thousands)

Total current assets (USD, thousands)

Investments of deferred compensation plans held in trust (USD, thousands)

Properties and equipment, at cost, less accumulated depreciation (USD, thousands)

Lease right of use asset (USD, thousands)

Identifiable intangible assets less accumulated amortization (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued insurance (USD, thousands)

Income taxes (Current liability) (USD, thousands)

Accrued compensation (USD, thousands)

Short-term lease liability (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Deferred compensation liabilities (USD, thousands)

Long-term lease liability (USD, thousands)

Other liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Capital stock (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Treasury stock, at cost (USD, thousands)

Deferred compensation payable in Company stock (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

379a7189ec2e2ae6af853d986e58912f823a5188d4f7b5b96e3a70e1f3df108a

010ba6cfdbcd38d666f6da254b270650341d49a074e815d4e6f8de32072d6053

Chemed Corp (CHE)

Financials