Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$51.74 -0.53 | -1.01%
07/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.09M 32.79M 28.86M 27.62M
Operating Gains/Losses -6.61M 265.00K 669.00K -1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.75M -19.16M 23.48M 14.82M
(Increase) Decrease in Inventories 4.18M -4.49M 603.00K -2.48M
(Increase) Decrease In Other Current Assets 0.00 -39.00K -49.00K 336.00K
(Decrease) Increase In Payables -8.05M 18.82M -19.94M -13.61M
(Decrease) Increase In Other Current Liabilities -890.00K -2.73M -4.98M 4.25M
(Increase) Decrease In Other Working Capital -14.66M 1.63M -5.91M -2.69M
Other Non-Cash Items 9.34M 897.00K 1.19M 1.08M
Net Cash From Continuing Operations 79.28M 72.93M 65.87M 71.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.28M 72.93M 65.87M 71.12M
Sale of Property, Plant & Equipment 0.00 199.00K 2.28M 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 -97.16M -97.12M -72.01M -47.04M
Acquisitions 0.00 -20.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.58M 2.34M -101.00K -799.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.59M -114.78M -69.83M -47.84M
Issuance of Debt 49.98M 27.00M 0.00 29.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.97M -15.19M -8.20M -9.13M
Repurchase of Capital Stock -165.00K -1.34M 0.00 0.00
Payment of Cash Dividends -13.89M -13.08M -12.34M -11.66M
Other Financing Charges, Net -17.43M 44.46M 25.22M -30.49M
Net Cash From Financing Activities 8.52M 41.84M 4.68M -22.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.22M -5.00K 724.00K 994.00K

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