Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,459 | 3,972 | 3,549 | 2,501 | 3,108 |
| Depreciation Amortization | 5,862 | 5,394 | 4,956 | 4,565 | 4,414 |
| Other Working Capital | 2,483 | -3,658 | 1,377 | 651 | -4,535 |
| Other Operating Activity | 1,577 | 2,249 | 970 | 457 | 50 |
| Operating Cash Flow | $14,381 | $7,956 | $10,851 | $8,174 | $3,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,474 | -10,024 | -6,448 | -5,741 | -6,332 |
| Net Acquisitions | 0 | N/A | 393 | 398 | N/A |
| Other Investing Activity | 49 | -96 | 665 | 490 | 267 |
| Investing Cash Flow | $-10,425 | $-10,120 | $-5,390 | $-4,853 | $-6,065 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,736 | -2,635 | -2,835 | -2,825 | N/A |
| Other Financing Activity | -1,984 | 5,150 | -2,859 | 547 | 1,532 |
| Financing Cash Flow | $-4,720 | $2,516 | $-5,693 | $-2,277 | $1,532 |
| Beginning Cash Position | 1,163 | 811 | 1,044 | N/A | 1,496 |
| End Cash Position | 399 | 1,163 | 811 | 1,044 | N/A |
| Net Cash Flow | $-764 | $352 | $-233 | $1,044 | $-1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,381 | 7,956 | 10,851 | 8,174 | 3,037 |
| Free Cash Flow | 14,381 | 7,956 | 10,851 | 8,174 | 3,037 |