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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,489 | 8,271 | 5,300 | 5,680 | N/A |
| Depreciation Amortization | 7,932 | 7,510 | 6,860 | 6,090 | N/A |
| Income taxes - deferred | 2,923 | 385 | N/A | N/A | N/A |
| Accounts receivable | -16,746 | -6,815 | N/A | N/A | N/A |
| Other Working Capital | -8,826 | -99 | -1,700 | -490 | N/A |
| Other Operating Activity | 15,594 | 7,345 | 560 | 1,020 | 0 |
| Operating Cash Flow | $8,367 | $16,597 | $11,020 | $12,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,150 | -25,129 | -12,020 | -12,380 | N/A |
| Sale Of Investment | N/A | 2,189 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -619 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -671 | 0 | -500 | -30 | 0 |
| Investing Cash Flow | $-21,821 | $-22,939 | $-12,520 | $-12,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | 11,400 | N/A | N/A | N/A |
| Debt Issued | 19,887 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,675 | -1,528 | N/A | N/A | N/A |
| Common Stock Issued | 1,114 | 1,004 | N/A | N/A | N/A |
| Dividend Paid | -5,022 | -4,774 | -4,290 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 3,560 | -1,540 | 0 |
| Financing Cash Flow | $15,704 | $6,101 | $-730 | $-1,540 | $N/A |
| Beginning Cash Position | 2,357 | 2,598 | 4,820 | 2,210 | N/A |
| End Cash Position | 4,606 | 2,357 | 2,590 | 550 | N/A |
| Net Cash Flow | $2,249 | $-241 | $-2,230 | $-1,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,367 | 16,597 | 11,020 | 12,300 | N/A |
| Capital Expenditure | -21,150 | -25,129 | N/A | N/A | N/A |
| Free Cash Flow | -12,784 | -8,531 | 11,020 | 12,300 | 0 |