Chesapeake Financial Shares
Cash Flow
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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 Financial Shares generated cash of $12,226,836, which is less than the previous year. Cash used in financing activities reached the amount of $112,700,160 last year. Net change in cash is therefore $9,845,729.
Cash Flow
| 2014 | 18.89M | -35.07M | -17.03M |
|---|---|---|---|
| 2015 | 6.52M | -30.64M | 12.26M |
| 2016 | 11.36M | -49.79M | 36.42M |
| 2017 | 13.58M | -61.17M | 52.41M |
| 2018 | 14.92M | -45.21M | 61.12M |
| 2019 | 11.67M | -98.11M | 86.70M |
| 2020 | 8.89M | -212.97M | 224.99M |
| 2021 | 24.85M | -241.77M | 168.05M |
| 2022 | 28.13M | -6.58M | -15.94M |
| 2023 | 12.22M | -115.08M | 112.70M |
CPKF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.39M | 20.78M | 69.65M | 48.73M | 48.46M | 17.63M | 12.81M | 14.80M | 26.66M | 59.88M |
Operating activities | ||||||||||
Net income | 10.11M | 17.62M | 15.00M | 11.74M | 11.39M | 10.81M | 8.94M | 7.02M | 7.40M | 6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.83M | 1.87M | 1.58M | 1.50M | 1.61M | 1.74M | 1.80M | 1.67M | 1.65M | 1.61M |
Stock-based compensation expense | 364.80K | 411.63K | 349.41K | 345.90K | 379.32K | 398.47K | 478.27K | 527.50K | 625.35K | 478.29K |
| Deferred income tax benefit | 364.80K | 411.63K | 349.41K | 345.90K | 379.32K | 398.47K | 478.27K | 527.50K | 625.35K | 478.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -648.98K | 397.51K | 6.43K | -2.68M | -21.92K | -270.85K | -227.97K | -321.65K | 184.7K | -184.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 590.45K | 31.18K | -84.76K | -188.57K | 39.72K | 175.72K | 41.31K | 25.19K | -44.07K | -35.63K |
Cash generated by operating activities | 12.22M | 28.13M | 24.85M | 8.89M | 11.67M | 14.92M | 13.58M | 11.36M | 6.52M | 18.89M |
Investing activities | ||||||||||
Purchases Of Investments | -127.92M | -58.72M | -217.29M | -213.90M | -157.44M | -77.77M | -54.29M | -36.26M | -40.01M | -47.63M |
Investments In Property Plant And Equipment | -139.28K | -2.88M | -3.50M | -4.58M | -1.91M | -679.51K | -495.10K | -1.69M | -2.92M | -3.12M |
Acquisitions Net | -12.01M | 0 | -67.73M | -67.21M | -27.44M | -20.71M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -115.08M | -6.58M | -241.77M | -212.97M | -98.11M | -45.21M | -61.17M | -49.79M | -30.64M | -35.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 155.82K | 193.27K | 0 | 405.66K | 0 | 554.81K | 0 | 0 |
Payments for dividends | -2.84M | -2.73M | -2.54M | -2.44M | -2.40M | -2.24M | -2.06M | -1.97M | -1.86M | -1.79M |
Repurchases of common stock | -640.33K | -1.57M | -4.06M | -3.13M | -1.24M | -744.85K | -895.93K | -1.23M | -724.08K | -601.51K |
Repayments of term debt | 12M | -53.06M | -69.04M | -50M | 0 | -10.00M | -10.09M | -5.09M | 11.60M | -5.29M |
Cash used in financing activities | 112.70M | -15.94M | 168.05M | 224.99M | 86.70M | 61.12M | 52.41M | 36.42M | 12.26M | -17.03M |
Net Change In Cash | 9.84M | 5.60M | -48.86M | 20.91M | 267.68K | 30.83M | 4.81M | -1.99M | -11.86M | -33.22M |
Cash at end of period | 36.24M | 26.39M | 20.78M | 69.65M | 48.73M | 48.46M | 17.63M | 12.81M | 14.80M | 26.66M |