Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,153 | 56,580 | 58,124 | 44,675 | 41,140 |
| Depreciation Amortization | 54,652 | 49,337 | 44,721 | 39,493 | 36,950 |
| Income taxes - deferred | 24,476 | 21,226 | 11,085 | 31,257 | 20,520 |
| Accounts receivable | 36,489 | -16,311 | -19,506 | -27,013 | 17,097 |
| Other Working Capital | -34,507 | -19,376 | -9,336 | -15,769 | 3,130 |
| Other Operating Activity | -43,299 | 25,906 | 25,001 | 31,498 | -14,122 |
| Operating Cash Flow | $102,964 | $117,362 | $110,089 | $104,141 | $104,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,300 | -239,569 | -174,621 | -169,687 | -143,435 |
| Net Acquisitions | -1,117 | -16,654 | -11,945 | N/A | -20,930 |
| Other Investing Activity | -1,170 | -625 | -329 | -350 | -174 |
| Investing Cash Flow | $-186,587 | $-256,848 | $-186,895 | $-170,037 | $-164,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,087 | 43,489 | 41,076 | 36,446 | 84,628 |
| Debt Issued | 199,648 | 154,819 | 69,807 | N/A | 0 |
| Debt Repayment | -41,936 | -34,388 | -12,100 | -9,146 | -10,820 |
| Common Stock Issued | -721 | -706 | 79 | 58,171 | 813 |
| Dividend Paid | -24,693 | -22,043 | -19,928 | -17,482 | -15,924 |
| Other Financing Activity | -692 | -1,210 | -692 | -770 | -592 |
| Financing Cash Flow | $84,519 | $139,961 | $78,242 | $67,219 | $58,105 |
| Beginning Cash Position | 6,089 | 5,614 | 4,178 | 2,855 | 4,574 |
| End Cash Position | 6,985 | 6,089 | 5,614 | 4,178 | 2,855 |
| Net Cash Flow | $896 | $475 | $1,436 | $1,323 | $-1,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,964 | 117,362 | 110,089 | 104,141 | 104,715 |
| Capital Expenditure | -184,727 | -240,351 | -175,329 | -169,861 | -143,599 |
| Free Cash Flow | -81,763 | -122,989 | -65,240 | -65,720 | -38,884 |