Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 55 minutes
NZX 50
11,678.68
-3.83
(-0.03%)
NZD/USD
0.6122
-0.0020
(-0.33%)
ALL ORDS
7,935.70
-99.20
(-1.23%)
OIL
79.46
-0.37
(-0.46%)
GOLD
2,343.30
-13.20
(-0.56%)
Chesapeake Financial Shares, Inc. (CPKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
18.45
-0.05
(-0.27%)
As of 03:26PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
-1,242
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.