Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,605 | 2,755 | 3,338 | 2,507 | 2,889 |
| Depreciation Amortization | 4,310 | 2,289 | 1,541 | 1,410 | 1,036 |
| Other Working Capital | -3,905 | 1,539 | 343 | 124 | 1,531 |
| Other Operating Activity | 1,024 | 1,233 | 1,047 | -93 | -27 |
| Operating Cash Flow | $5,034 | $7,816 | $6,268 | $3,947 | $5,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,365 | -7,760 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -316 | N/A | N/A | N/A |
| Other Investing Activity | -2,003 | -13,777 | 921 | 1,013 | 2,512 |
| Investing Cash Flow | $-12,368 | $-21,853 | $921 | $1,013 | $2,512 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,794 | -1,988 | 1,020 | 6,169 | N/A |
| Other Financing Activity | 9,471 | 17,513 | 9,702 | -5,825 | 9,953 |
| Financing Cash Flow | $6,677 | $15,525 | $10,721 | $344 | $9,953 |
| Beginning Cash Position | 2,153 | 665 | 7,677 | 8,457 | 13,638 |
| End Cash Position | 1,496 | 2,153 | -175 | 638 | -5,697 |
| Net Cash Flow | $-658 | $1,488 | $17,911 | $150 | $1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,034 | 7,816 | 6,268 | 3,947 | 5,429 |
| Free Cash Flow | 5,034 | 7,816 | 6,268 | 3,947 | 5,429 |