Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108 | 3,605 | 2,755 | 3,338 | 2,507 |
| Depreciation Amortization | 4,414 | 4,310 | 2,289 | 1,541 | 1,410 |
| Other Working Capital | -4,535 | -3,905 | 1,539 | 343 | 124 |
| Other Operating Activity | 50 | 1,024 | 1,233 | 1,047 | -93 |
| Operating Cash Flow | $3,037 | $5,034 | $7,816 | $6,268 | $3,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,332 | -10,365 | -7,760 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -316 | N/A | N/A |
| Other Investing Activity | 267 | -2,003 | -13,777 | 921 | 1,013 |
| Investing Cash Flow | $-6,065 | $-12,368 | $-21,853 | $921 | $1,013 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,794 | -1,988 | 1,020 | 6,169 |
| Other Financing Activity | 1,532 | 9,471 | 17,513 | 9,702 | -5,825 |
| Financing Cash Flow | $1,532 | $6,677 | $15,525 | $10,721 | $344 |
| Beginning Cash Position | 1,496 | 2,153 | 665 | 7,677 | 8,457 |
| End Cash Position | N/A | 1,496 | 2,153 | -175 | 638 |
| Net Cash Flow | $-1,496 | $-658 | $1,488 | $17,911 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,037 | 5,034 | 7,816 | 6,268 | 3,947 |
| Free Cash Flow | 3,037 | 5,034 | 7,816 | 6,268 | 3,947 |