Chesapeake Utilities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chesapeake Utilities generated cash of $203,482,000, which is more than the previous year. Cash used in financing activities reached the amount of $906,609,000 last year. Net change in cash is therefore -$1,300,000.
Cash Flow
| 2014 | 79.28M | -86.58M | 8.52M |
|---|---|---|---|
| 2015 | 105.14M | -165.55M | 58.69M |
| 2016 | 103.37M | -170.03M | 67.21M |
| 2017 | 110.08M | -186.89M | 78.24M |
| 2018 | 146.77M | -286.26M | 139.96M |
| 2019 | 102.96M | -186.58M | 84.51M |
| 2020 | 158.91M | -181.63M | 19.22M |
| 2021 | 150.50M | -223.02M | 73.99M |
| 2022 | 158.88M | -136.44M | -21.20M |
| 2023 | 203.48M | -1.11B | 906.60M |
CPK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.20M | 4.97M | 3.49M | 6.98M | 6.08M | 5.61M | 4.17M | 2.85M | 4.57M | 3.35M |
Operating activities | ||||||||||
Net income | 87.21M | 89.79M | 83.46M | 71.49M | 65.15M | 56.58M | 58.12M | 44.67M | 41.14M | 36.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.43M | 80.01M | 72.88M | 67.71M | 54.65M | 49.33M | 44.72M | 39.49M | 36.95M | 32.89M |
Stock-based compensation expense | 7.62M | 6.43M | 5.94M | 4.82M | 4.27M | 2.81M | 2.49M | 2.36M | 1.93M | 1.95M |
| Deferred income tax benefit | 7.62M | 6.43M | 5.94M | 4.82M | 4.27M | 2.81M | 2.49M | 2.36M | 1.93M | 1.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.27M | -11.15M | -1.63M | -7.42M | 36.48M | -16.31M | -19.50M | -27.01M | 17.09M | 20.68M |
Inventories | 293K | -7.84M | -9.51M | 1.70M | 8.22M | 2.10M | -9.03M | -2.53M | 1.52M | 4.17M |
Accounts payable | -16.79M | 2.72M | 2.19M | 14.53M | -62.02M | 35.90M | 15.59M | 18.82M | -10.89M | -8.04M |
Cash generated by operating activities | 203.48M | 158.88M | 150.50M | 158.91M | 102.96M | 146.77M | 110.08M | 103.37M | 105.14M | 79.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165K |
Investments In Property Plant And Equipment | -188.61M | -128.27M | -186.92M | -165.51M | -184.72M | -269.76M | -175.32M | -169.86M | -144.61M | -97.16M |
Acquisitions Net | -925.03M | -11.76M | -36.37M | -22.23M | -23.98M | -16.65M | -11.94M | 174K | -20.93M | 0 |
Cash generated by investing activities | -1.11B | -136.44M | -223.02M | -181.63M | -186.58M | -286.26M | -186.89M | -170.03M | -165.55M | -86.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.53M | 15.85M | 83.60M | 0 | 0 | 79K | 0 | 813K | 50.89M |
Payments for dividends | -40.00M | -35.14M | -31.53M | -27.16M | -24.69M | -22.04M | -19.92M | -17.48M | -15.92M | -13.88M |
Repurchases of common stock | 0 | 0 | -1.47M | 89.82M | -692K | -1.21M | 0 | -770K | 0 | -165K |
Repayments of term debt | 582.68M | 12.24M | -91.16M | -126.06M | 110.62M | -120.43M | 98.78M | -9.14M | 73.80M | -27.40M |
Cash used in financing activities | 906.60M | -21.20M | 73.99M | 19.22M | 84.51M | 139.96M | 78.24M | 67.21M | 58.69M | 8.52M |
Net Change In Cash | -1.3M | 1.22M | 1.47M | -3.48M | 896K | 475K | 1.43M | 1.32M | -1.71M | 1.21M |
Cash at end of period | 4.90M | 6.20M | 4.97M | 3.49M | 6.98M | 6.08M | 5.61M | 4.17M | 2.85M | 4.57M |
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