Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,140 | 36,092 | 32,787 | 28,863 | 27,622 |
| Depreciation Amortization | 36,950 | 39,774 | 30,088 | 28,057 | 25,269 |
| Income taxes - deferred | 20,520 | 22,235 | 14,860 | 13,881 | 17,320 |
| Accounts receivable | 17,097 | 20,683 | -21,244 | 21,549 | 14,979 |
| Other Working Capital | 3,130 | -20,246 | -5,966 | -6,644 | -1,674 |
| Other Operating Activity | -14,122 | -24,830 | 22,406 | -19,065 | -12,395 |
| Operating Cash Flow | $104,715 | $73,708 | $72,931 | $66,641 | $71,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,435 | -80,791 | -96,921 | -70,497 | -46,100 |
| Net Acquisitions | -20,930 | N/A | -20,201 | -124 | -791 |
| Sale Of Investment | N/A | N/A | 2,300 | 630 | -300 |
| Purchase Sale Intangibles | N/A | 14 | N/A | N/A | N/A |
| Other Investing Activity | -174 | -219 | 41 | -607 | -645 |
| Investing Cash Flow | $-164,539 | $-81,010 | $-114,781 | $-70,598 | $-47,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,628 | -17,434 | 44,467 | 26,491 | -29,250 |
| Debt Issued | 0 | 49,975 | 26,766 | 0 | 29,000 |
| Debt Repayment | -10,820 | -9,969 | -14,957 | -8,202 | -9,134 |
| Common Stock Issued | 813 | -165 | -1,342 | -1,273 | -1,244 |
| Dividend Paid | -15,924 | -13,887 | -13,081 | -12,335 | -11,663 |
| Other Financing Activity | -592 | 0 | -8 | 0 | 0 |
| Financing Cash Flow | $58,105 | $8,520 | $41,845 | $4,681 | $-22,291 |
| Beginning Cash Position | 4,574 | 3,356 | 3,361 | 2,637 | 1,643 |
| End Cash Position | 2,855 | 4,574 | 3,356 | 3,361 | 2,637 |
| Net Cash Flow | $-1,719 | $1,218 | $-5 | $724 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,715 | 73,708 | 72,931 | 66,641 | 71,121 |
| Capital Expenditure | -143,599 | -91,588 | -97,120 | -72,776 | -47,037 |
| Free Cash Flow | -38,884 | -17,880 | -24,189 | -6,135 | 24,084 |