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Chesapeake Utilities Corporation (CPK)

NYSE - Nasdaq Real-time price. Currency in USD
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105.97-0.20 (-0.19%)
As of 01:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,212
87,212
89,796
83,466
71,498
Depreciation & amortisation
77,435
77,435
80,017
72,889
67,716
Deferred income taxes
3,413
3,413
23,705
26,658
24,709
Stock-based compensation
7,622
7,622
6,438
5,945
4,829
Change in working capital
30,028
30,028
-34,248
-27,911
-2,118
Accounts receivable
2,270
2,270
-11,159
-1,634
-7,426
Inventory
293
293
-7,847
-9,517
1,709
Accounts payable
-6,053
-
-
-
-
Other working capital
14,864
14,864
30,606
-36,420
-6,595
Other non-cash items
170
170
-
-
-200
Net cash provided by operating activities
203,482
203,482
158,882
150,504
158,916
Cash flows from investing activities
Investments in property, plant and equipment
-188,618
-188,618
-128,276
-186,924
-165,511
Acquisitions, net
-925,034
-925,034
-11,766
-36,371
-22,231
Other investing activities
2,261
2,261
3,594
272
5,911
Net cash used for investing activities
-1,111,391
-1,111,391
-136,448
-223,023
-181,631
Cash flows from financing activities
Debt repayment
-21,482
-21,482
-17,961
-13,811
-53,600
Common stock issued
366,417
366,417
4,534
15,851
83,607
Common stock repurchased
-724
-28
-
-
-
Dividends paid
-40,009
-40,009
-35,147
-31,537
-27,161
Other financing activities
-2,455
-2,455
-2,838
-1,478
-977
Net cash used provided by (used for) financing activities
906,609
906,609
-21,206
73,996
19,229
Net change in cash
-1,300
-1,300
1,228
1,477
-3,486
Cash at beginning of period
6,204
6,204
4,976
3,499
6,985
Cash at end of period
4,904
4,904
6,204
4,976
3,499
Free cash flow
Operating cash flow
203,482
203,482
158,882
150,504
158,916
Capital expenditure
-188,618
-188,618
-128,276
-186,924
-165,511
Free cash flow
14,864
14,864
30,606
-36,420
-6,595