Chesapeake Utilities Corp (CPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,429 | 9,292 | 3,721 | 6,692 | 7,489 |
| Depreciation Amortization | 9,869 | 10,499 | 15,097 | 8,993 | 7,932 |
| Income taxes - deferred | 4,559 | 2,398 | 264 | 476 | 2,923 |
| Accounts receivable | -11,724 | -3,565 | -2,821 | 17,194 | -16,746 |
| Other Working Capital | -3,768 | -1,691 | 5,296 | -2,008 | -8,826 |
| Other Operating Activity | 13,637 | 6,081 | 3,351 | -15,896 | 15,594 |
| Operating Cash Flow | $22,003 | $23,014 | $24,908 | $15,451 | $8,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,436 | -11,790 | -14,705 | -27,414 | -21,150 |
| Net Acquisitions | 416 | 3,733 | N/A | N/A | N/A |
| Sale Of Investment | 135 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 12 | -2,209 | -619 |
| Other Investing Activity | 370 | 2,127 | 644 | -1,771 | -671 |
| Investing Cash Flow | $-15,515 | $-5,931 | $-14,061 | $-29,186 | $-21,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,041 | -7,432 | -30,708 | 16,700 | 2,400 |
| Debt Issued | N/A | N/A | 29,919 | 300 | 19,887 |
| Debt Repayment | -3,666 | -3,946 | -3,733 | -2,791 | -2,675 |
| Common Stock Issued | 201 | 348 | 267 | 1,934 | 1,114 |
| Dividend Paid | -5,561 | -5,404 | -5,322 | -5,826 | -5,022 |
| Financing Cash Flow | $-7,985 | $-16,433 | $-9,577 | $10,317 | $15,704 |
| Beginning Cash Position | 3,109 | 2,458 | 1,188 | 4,606 | 2,357 |
| End Cash Position | 1,612 | 3,109 | 2,458 | 1,188 | 4,606 |
| Net Cash Flow | $-1,497 | $650 | $1,270 | $-3,418 | $2,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,003 | 23,014 | 24,908 | 15,451 | 8,367 |
| Capital Expenditure | -16,436 | -11,790 | -14,705 | -27,414 | -21,150 |
| Free Cash Flow | 5,567 | 11,224 | 10,203 | -11,964 | -12,784 |