Chesapeake Utilities (CPK)
(Real Time Quote from BATS)
$122.55 USD
+2.31 (1.92%)
Updated Oct 16, 2024 03:40 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Chesapeake Utilities Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.21 | 89.80 | 83.47 | 71.50 | 65.15 |
Depreciation/Amortization & Depletion | 77.44 | 80.02 | 72.89 | 67.72 | 54.65 |
Net Change from Assets/Liabilities | 30.03 | -34.25 | -27.91 | -2.12 | -34.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.20 | -7.34 |
Other Operating Activities | 8.81 | 23.32 | 22.06 | 22.02 | 25.01 |
Net Cash From Operating Activities | 203.48 | 158.88 | 150.50 | 158.92 | 102.96 |
Property & Equipment | -185.69 | -124.42 | -185.89 | -157.43 | -184.30 |
Acquisition/ Disposition of Subsidiaries | -925.03 | -11.77 | -36.37 | -22.03 | -1.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.67 | -0.27 | -0.76 | -2.17 | -1.17 |
Net Cash from Investing Activities | -1,111.39 | -136.45 | -223.02 | -181.63 | -186.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 366.39 | 4.53 | 15.85 | 83.61 | -0.72 |
Issuance (Repayment) of Debt | 605.53 | 31.90 | 45.67 | 36.22 | 157.71 |
Increase (Decrease) Short-Term Debt | -22.85 | -19.65 | 45.49 | -72.46 | -47.09 |
Payment of Dividends & Other Distributions | -40.01 | -35.15 | -31.54 | -27.16 | -24.69 |
Other Financing Activities | -2.46 | -2.84 | -1.48 | -0.98 | -0.69 |
Net Cash from Financing Activities | 906.61 | -21.21 | 74.00 | 19.23 | 84.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.30 | 1.23 | 1.48 | -3.49 | 0.90 |
Cash at Beginning of Period | 6.20 | 4.98 | 3.50 | 6.99 | 6.09 |
Cash at End of Period | 4.90 | 6.20 | 4.98 | 3.50 | 6.99 |
Diluted Net EPS | 4.73 | 5.04 | 4.73 | 4.26 | 3.96 |
Fiscal Year End for Chesapeake Utilities Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 64.44 | 46.17 | 87.21 | 61.88 |
Depreciation/Amortization & Depletion | NA | 42.98 | 20.93 | 77.44 | 60.66 |
Net Change from Assets/Liabilities | NA | 35.97 | 18.84 | 30.03 | 49.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.98 | 11.35 | 8.81 | 11.77 |
Net Cash From Operating Activities | NA | 167.38 | 97.28 | 203.48 | 183.35 |
Property & Equipment | NA | -156.19 | -75.26 | -185.69 | -135.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.60 | 0.61 | -925.03 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.21 | -0.06 | -0.67 | -0.71 |
Net Cash from Investing Activities | NA | -155.80 | -74.71 | -1,111.39 | -135.74 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.47 | 0.04 | 366.39 | -0.03 |
Issuance (Repayment) of Debt | NA | -12.47 | -1.97 | 605.53 | 63.83 |
Increase (Decrease) Short-Term Debt | NA | 27.24 | -9.50 | -22.85 | -83.85 |
Payment of Dividends & Other Distributions | NA | -25.83 | -12.88 | -40.01 | -29.51 |
Other Financing Activities | NA | -1.47 | -1.47 | -2.46 | -2.46 |
Net Cash from Financing Activities | NA | -10.06 | -25.78 | 906.61 | -52.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.53 | -3.21 | -1.30 | -4.41 |
Cash at Beginning of Period | NA | 4.90 | 4.90 | 6.20 | 6.20 |
Cash at End of Period | NA | 6.43 | 1.70 | 4.90 | 1.79 |
Diluted Net EPS | NA | 0.82 | 2.07 | 1.26 | 0.53 |