Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$68.5 -0.05 | -0.07%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.67M 41.14M 36.09M 32.79M
Operating Gains/Losses 2.58M 895.00K -6.61M 265.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.55M 12.13M 4.75M -18.93M
(Increase) Decrease in Inventories -2.53M 1.53M 4.18M -4.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.83M -11.92M -13.62M 18.82M
(Decrease) Increase In Other Current Liabilities 2.42M 1.65M -890.00K -2.52M
(Increase) Decrease In Other Working Capital -10.71M -848.00K -14.66M 1.16M
Other Non-Cash Items 1.90M 2.08M 9.34M 897.00K
Net Cash From Continuing Operations 103.37M 104.12M 73.71M 72.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.37M 104.12M 73.71M 72.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -169.86M -143.60M -91.59M -97.12M
Acquisitions 0.00 -20.93M 0.00 -20.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -176.00K -10.00K 10.58M 2.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.04M -164.54M -81.01M -114.78M
Issuance of Debt 0.00 0.00 49.98M 26.77M
Cash Used for Financing Activities
Issuance of Capital Stock 57.36M 0.00 0.00 0.00
Repayment of Long-Term Debt -9.15M -10.82M -9.97M -14.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.48M -15.92M -13.89M -13.08M
Other Financing Charges, Net 37.26M 85.44M -17.60M 43.12M
Net Cash From Financing Activities 67.99M 58.70M 8.52M 41.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.32M -1.72M 1.22M -5.00K

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