CPK Stock Annual Cash Flow. Download in Excel
Chesapeake Utilities Corporation
CPK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
119.56
USD
1.16
(0.98%)
Previous close: 118.4 Open: 117.02 Bid: 117.0 Ask:
52 week range
98.25 134.20
Mkt Cap: 2,851 M Avg Vol (90 Days): 850,525
Last updated: Monday 23rd December 2024
Financials
CPK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 2 M | -3 M | -9 M | 2 M | 8 M | 2 M | -10 M | -8 M | 293000.0 |
| (Increase) Decrease in other current assets | 14000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -4 M | -2 M | 262000.0 | 3 M | -36 M | -18 M | -3 M | -2 M | -2 M | 5 M |
| (Increase) Decrease in other working capital | -11 M | 4 M | -8 M | -3 M | 2 M | -8 M | -5 M | -18 M | -39 M | 20 M |
| (Increase) Decrease in payables | -8 M | -12 M | 20 M | 16 M | 36 M | -62 M | 5 M | 8 M | 3 M | -17 M |
| (Increase) Decrease in receivables | 5 M | 12 M | -25 M | -11 M | -17 M | 32 M | -261000.0 | -6 M | 4 M | 982000.0 |
| Acquisitions | -21 M | -12 M | -17 M | -24 M | -22 M | -36 M | -12 M | -925 M | ||
| AssetImpairmentCharge | 7 M | |||||||||
| CapitalExpenditureReported | 97 M | 144 M | 170 M | 175 M | 240 M | 163 M | 167 M | 188 M | 129 M | 189 M |
| Cash at beginning of period | 3 M | 5 M | 3 M | 4 M | 6 M | 6 M | 7 M | 3 M | 5 M | 6 M |
| Cash at end of period | 5 M | 3 M | 4 M | 6 M | 6 M | 7 M | 3 M | 5 M | 6 M | 5 M |
| Cash flow | 79 M | 104 M | 104 M | 110 M | 117 M | 103 M | 159 M | 151 M | 159 M | 203 M |
| CashFlowFromContinuingInvestingActivities | -86 M | -164 M | -170 M | -187 M | -256 M | -187 M | -182 M | -223 M | -136 M | -1,111 M |
| CashFlowFromDiscontinuedOperation | -7 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -7 M | |||||||||
| ChangeInAccountPayable | -8 M | -12 M | 20 M | 16 M | 36 M | -62 M | 5 M | 8 M | 3 M | -17 M |
| ChangeInPayablesAndAccruedExpense | -8 M | -12 M | 20 M | 16 M | 36 M | -62 M | 5 M | 8 M | 3 M | -17 M |
| ChangeInPrepaidAssets | -699000.0 | -759000.0 | -1 M | -7 M | -7 M | 11 M | 2 M | -2 M | 9 M | 19 M |
| ChangeInWorkingCapital | -15 M | 3 M | -16 M | -12 M | -20 M | -37 M | 355000.0 | -29 M | -33 M | 29 M |
| ChangesInAccountReceivables | 21 M | 17 M | -27 M | -20 M | -16 M | 36 M | -7 M | -2 M | -11 M | 2 M |
| CommonStockDividendPaid | -14 M | -16 M | -17 M | -20 M | -22 M | -25 M | -27 M | -32 M | -35 M | -40 M |
| CommonStockPayments | -721000.0 | 23 M | 16 M | 5 M | ||||||
| Current deferred income taxes | 22 M | 21 M | 31 M | 11 M | 21 M | 24 M | 25 M | 27 M | 24 M | 3 M |
| Deferred income taxes | 22 M | 21 M | 31 M | 11 M | 21 M | 24 M | 25 M | 27 M | 24 M | 3 M |
| Depreciation | 26 M | 30 M | 32 M | 37 M | 41 M | |||||
| Depreciation unreconciled | 26 M | 30 M | 32 M | 37 M | 41 M | 46 M | 58 M | 63 M | 69 M | 66 M |
| DepreciationAndAmortization | 26 M | 30 M | 32 M | 37 M | 41 M | 68 M | 73 M | 80 M | 77 M | |
| FinancingCashFlow | 9 M | 59 M | 67 M | 78 M | 140 M | 85 M | 19 M | 74 M | -21 M | 907 M |
| Free cash flow | 79 M | 104 M | 104 M | 110 M | 117 M | 103 M | 159 M | 151 M | 159 M | 203 M |
| GainLossOnSaleOfPPE | -7 M | -340000.0 | 695000.0 | 3 M | 5 M | -4 M | -6 M | -9 M | -8 M | -824000.0 |
| Issuance of capital stock | -165000.0 | 813000.0 | 58 M | 79000.0 | -706000.0 | -721000.0 | 61 M | 366 M | ||
| Issuance of debt | -17 M | 85 M | 36 M | 41 M | 43 M | -47 M | -72 M | 45 M | -20 M | -23 M |
| IssuanceOfCapitalStock | -165000.0 | 813000.0 | 58 M | 79000.0 | -706000.0 | -721000.0 | 61 M | 366 M | ||
| IssuanceOfDebt | 23 M | 74 M | 27 M | 99 M | 164 M | 111 M | -36 M | 91 M | 12 M | 583 M |
| Net cash from financing activities | 9 M | 59 M | 67 M | 78 M | 140 M | 85 M | 19 M | 74 M | -21 M | 907 M |
| Net cash from investing activities | -86 M | -164 M | -170 M | -187 M | -256 M | -187 M | -182 M | -223 M | -136 M | -1,111 M |
| Net cash from operating activities | 79 M | 104 M | 104 M | 110 M | 117 M | 103 M | 159 M | 151 M | 159 M | 203 M |
| Net change in cash & cash equivalents | 1 M | -2 M | 1 M | 1 M | 475000.0 | 896000.0 | -3 M | 1 M | 1 M | -1 M |
| Net income from continuing operations | 43 M | 48 M | 52 M | 66 M | 65 M | 67 M | 81 M | 94 M | 101 M | 99 M |
| NetBusinessPurchaseAndSale | -21 M | -12 M | -17 M | -24 M | -22 M | -36 M | -12 M | -925 M | ||
| NetCommonStockIssuance | -165000.0 | 813000.0 | 58 M | 79000.0 | -706000.0 | -721000.0 | 84 M | 16 M | 5 M | 366 M |
| NetIssuancePaymentsOfDebt | 23 M | 74 M | 27 M | 99 M | 164 M | 111 M | -36 M | 91 M | 12 M | 583 M |
| NetLongTermDebtIssuance | 40 M | -11 M | -9 M | 58 M | 120 M | 158 M | 36 M | 46 M | 32 M | 606 M |
| Operating (gains) losses | -7 M | -845000.0 | 703000.0 | 5 M | 6 M | -2 M | -9 M | -8 M | -9 M | 808000.0 |
| Other financing charges net | -770000.0 | -692000.0 | -1 M | -692000.0 | -977000.0 | -1 M | -3 M | -2 M | ||
| Other non-cash items | 10 M | 3 M | 4 M | 2 M | 4 M | 5 M | 4 M | 4 M | 7 M | 6 M |
| Payment of cash dividends | 14 M | 16 M | 17 M | 20 M | 22 M | 25 M | 27 M | 32 M | 35 M | 40 M |
| PensionAndEmployeeBenefitExpense | 37000.0 | -331000.0 | 358000.0 | 2 M | 708000.0 | 2 M | -2 M | 1 M | -1 M | 1 M |
| ProceedsFromStockOptionExercised | 5 M | -28000.0 | ||||||||
| Purchase of short term investments | 50 M | 70 M | 155 M | 200 M | 90 M | 59 M | 50 M | 627 M | ||
| PurchaseOfPPE | -97 M | -144 M | -170 M | -175 M | -240 M | -163 M | -167 M | -188 M | -129 M | -189 M |
| Repayment of debt | -10 M | -11 M | -9 M | -12 M | -34 M | -42 M | -54 M | -14 M | -18 M | -21 M |
| RepaymentOfDebt | -10 M | -11 M | -9 M | -12 M | -34 M | -42 M | -54 M | -14 M | -18 M | -21 M |
| Repurchase of capital stock | -721000.0 | 23 M | 16 M | 5 M | ||||||
| SaleOfBusiness | 23 M | |||||||||
| SaleOfPPE | 11 M | 164000.0 | 174000.0 | 708000.0 | 782000.0 | 427000.0 | 8 M | 1 M | 4 M | 3 M |
| ShortTermDebtIssuance | -17 M | 85 M | 36 M | 41 M | 43 M | -47 M | -72 M | 45 M | -20 M | -23 M |
| StockBasedCompensation | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | 5 M | 6 M | 5 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 501000.0 | 96000.0 | -385000.0 | -1 M | 429000.0 | -2 M | -1 M | -1 M | 2 M | -2 M |
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