Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$66 0.3 | 0.46%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 41.14M 36.09M 32.79M 28.86M
Operating Gains/Losses 895.00K -6.61M 265.00K 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.13M 4.75M -18.93M 23.77M
(Increase) Decrease in Inventories 1.53M 4.18M -4.49M 603.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.90M -8.05M 18.82M -19.94M
(Decrease) Increase In Other Current Liabilities 1.65M -890.00K -2.52M -1.21M
(Increase) Decrease In Other Working Capital -848.00K -14.66M 1.16M -9.87M
Other Non-Cash Items 2.08M 9.34M 897.00K 1.28M
Net Cash From Continuing Operations 105.14M 79.28M 72.93M 66.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.14M 79.28M 72.93M 66.64M
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 -144.62M -97.16M -97.12M -72.78M
Acquisitions -20.93M 0.00 -20.20M -124.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00K 10.58M 2.54M 2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.56M -86.59M -114.78M -70.60M
Issuance of Debt 0.00 49.98M 26.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.82M -9.97M -14.96M -8.20M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.27M
Payment of Cash Dividends -15.92M -13.89M -13.08M -12.34M
Other Financing Charges, Net 85.44M -17.60M 43.12M 26.49M
Net Cash From Financing Activities 58.70M 8.52M 41.84M 4.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.72M 1.22M -5.00K 724.00K

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