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Chesapeake Financial Shares, Inc. (CPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.25+0.25 (+1.47%)
At close: 10:57AM EDT
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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
Cash flows from operating activities
Net income
9,175
10,120
17,629
15,010
11,749
Depreciation & amortisation
-
2,269
1,876
1,589
1,510
Deferred income taxes
-
139.688
-387.678
122.755
-225.479
Stock-based compensation
-
364.806
411.63
349.416
345.905
Change in working capital
-
-7,499
154.487
1,487
-6,205
Accounts receivable
-
-648.98
397.514
6.436
-2,680
Accounts payable
-
590.457
31.185
-84.76
-188.574
Other working capital
-
12,088
25,251
22,171
4,302
Other non-cash items
-
3,425
1,448
6,542
1,593
Net cash provided by operating activities
-
12,227
28,139
25,680
8,890
Cash flows from investing activities
Investments in property, plant and equipment
-
-139.289
-2,889
-3,509
-4,588
Acquisitions, net
-
-12,013
0
-
-
Purchases of investments
-
-129,972
-58,724
-218,114
-213,904
Sales/maturities of investments
-
105,220
133,518
55,567
62,424
Other investing activities
-
3,036
-868.465
-8,808
10,309
Net cash used for investing activities
-
-115,081
-6,585
-242,600
-212,973
Cash flows from financing activities
Common stock repurchased
-
-
-
-4,065
-3,140
Dividends paid
-
-2,847
-2,736
-2,550
-2,440
Net cash used provided by (used for) financing activities
-
112,700
-15,949
168,058
224,998
Net change in cash
-
9,846
5,606
-48,862
20,915
Cash at beginning of period
-
26,395
20,790
69,652
48,736
Cash at end of period
-
36,241
26,395
20,790
69,652
Free cash flow
Operating cash flow
-
12,227
28,139
25,680
8,890
Capital expenditure
-
-139.289
-2,889
-3,509
-4,588
Free cash flow
-
12,088
25,251
22,171
4,302