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Chesapeake Utilities Corporation (CPK)

NYSE - NYSE Delayed price. Currency in USD
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112.26-0.14 (-0.12%)
At close: 04:00PM EDT
112.26 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
97,036
87,212
89,796
83,466
71,498
-
Depreciation & amortisation
78,343
77,435
80,017
72,889
67,716
-
Deferred income taxes
12,865
3,413
23,705
26,658
24,709
-
Stock-based compensation
7,327
7,622
6,438
5,945
4,829
-
Change in working capital
27,703
30,028
-34,248
-27,911
-2,118
-
Accounts receivable
4,435
2,270
-11,159
-1,634
-7,426
-
Inventory
-311
293
-7,847
-9,517
1,709
-
Accounts payable
-6,053
-16,795
2,724
8,285
4,941
-
Other working capital
-2,615
14,864
30,606
-36,420
-6,595
-
Other non-cash items
-
170
-
-
-200
-7,344
Net cash provided by operating activities
219,097
203,482
158,882
150,504
158,916
-
Cash flows from investing activities
Investments in property, plant and equipment
-221,712
-188,618
-128,276
-186,924
-165,511
-
Acquisitions, net
-
-925,034
-11,766
-36,371
-22,231
-
Other investing activities
2,686
2,261
3,594
272
5,911
-
Net cash used for investing activities
-1,143,448
-1,111,391
-136,448
-223,023
-181,631
-
Cash flows from financing activities
Debt repayment
76,377
-21,482
-17,961
-13,811
-53,600
-
Common stock issued
366,458
366,417
4,534
15,851
83,607
-
Common stock repurchased
-724
-28
-
-
-
-721
Dividends paid
-43,401
-40,009
-35,147
-31,537
-27,161
-
Other financing activities
-1,466
-2,455
-2,838
-1,478
-977
-
Net cash used provided by (used for) financing activities
922,981
906,609
-21,206
73,996
19,229
-
Net change in cash
-1,370
-1,300
1,228
1,477
-3,486
-
Cash at beginning of period
3,065
6,204
4,976
3,499
6,985
-
Cash at end of period
1,695
4,904
6,204
4,976
3,499
-
Free cash flow
Operating cash flow
219,097
203,482
158,882
150,504
158,916
-
Capital expenditure
-221,712
-188,618
-128,276
-186,924
-165,511
-
Free cash flow
-2,615
14,864
30,606
-36,420
-6,595
-