Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,092 | 32,787 | 28,863 | 27,622 | 26,056 |
| Depreciation Amortization | 39,774 | 30,088 | 28,057 | 25,269 | 22,901 |
| Income taxes - deferred | 22,235 | 14,860 | 13,881 | 17,320 | 13,332 |
| Accounts receivable | 20,683 | -21,244 | 21,549 | 14,979 | -20,467 |
| Other Working Capital | -20,246 | -5,966 | -6,644 | -1,674 | -3,926 |
| Other Operating Activity | -24,830 | 22,406 | -19,065 | -12,395 | 23,222 |
| Operating Cash Flow | $73,708 | $72,931 | $66,641 | $71,121 | $61,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,791 | -96,921 | -70,497 | -46,100 | -45,524 |
| Net Acquisitions | N/A | -20,201 | -124 | -791 | N/A |
| Sale Of Investment | N/A | 2,300 | 630 | -300 | -3,108 |
| Purchase Sale Intangibles | 14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -219 | 41 | -607 | -645 | -290 |
| Investing Cash Flow | $-81,010 | $-114,781 | $-70,598 | $-47,836 | $-48,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,434 | 44,467 | 26,491 | -29,250 | 33,934 |
| Debt Issued | 49,975 | 26,766 | 0 | 29,000 | 0 |
| Debt Repayment | -9,969 | -14,957 | -8,202 | -9,134 | -36,860 |
| Common Stock Issued | -165 | -1,342 | -1,273 | -1,244 | 568 |
| Dividend Paid | -13,887 | -13,081 | -12,335 | -11,663 | -11,013 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $8,520 | $41,845 | $4,681 | $-22,291 | $-13,371 |
| Beginning Cash Position | 3,356 | 3,361 | 2,637 | 1,643 | 2,818 |
| End Cash Position | 4,574 | 3,356 | 3,361 | 2,637 | 1,643 |
| Net Cash Flow | $1,218 | $-5 | $724 | $994 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,708 | 72,931 | 66,641 | 71,121 | 61,118 |
| Capital Expenditure | -91,588 | -97,120 | -72,776 | -47,037 | -45,637 |
| Free Cash Flow | -17,880 | -24,189 | -6,135 | 24,084 | 15,481 |