CHESAPEAKE UTILITIES CORP (CPK)
US1653031088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.04M | 87.21M | 89.80M | 83.47M | 71.50M | |||
| Depreciation Amortization | 65.23M | 65.50M | 68.97M | 62.66M | 58.10M | |||
| Income Taxes - Deferred | 12.87M | 3.41M | 23.70M | 26.66M | 24.70M | |||
| Change In Working Capital | 27.70M | 30.03M | -34.25M | -27.91M | -2.10M | |||
| Interest Paid | N/A | 30.52M | 24.27M | 20.81M | 22.90M | |||
| Taxes Paid | N/A | -21.92M | 4.96M | -8.39M | 8.10M | |||
| Other non cash items | 16.27M | 17.33M | 10.66M | 5.63M | 6.70M | |||
| OPERATING CASH FLOW | 219.10M | 203.48M | 158.88M | 150.50M | 158.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.71M | -188.62M | -128.28M | -186.92M | -165.50M | |||
| Other Investing Activity | -922.96M | -922.77M | -8.17M | -36.10M | -16.10M | |||
| INVESTING CASH FLOW | -1.14B | -1.11B | -136.45M | -223.02M | -181.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 601.42M | 582.68M | 12.24M | 91.16M | -36.20M | |||
| Stock Issued/Repurchased | 366.35M | 366.39M | 4.53M | 15.85M | 83.60M | |||
| Dividend Paid | -43.40M | -40.01M | -35.15M | -31.54M | -27.20M | |||
| Other Financing Activity | -1.47M | -2.46M | -2.84M | -1.48M | -1.00M | |||
| FINANCING CASH FLOW | 922.90M | 906.61M | -21.21M | 74.00M | 19.20M | |||
| CHANGE IN CASH | -2.68M | -1.30M | 1.23M | 1.48M | -3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 219.10M | 203.48M | 158.88M | 150.50M | 158.90M | |||
| Capital Expenditure | -221.71M | -188.62M | -128.28M | -186.92M | -165.50M | |||
| FREE CASH FLOW | -2.62M | 14.86M | 30.61M | -36.42M | -6.60M | |||
All data in USD