Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,600 | 81,900 | 64,400 | 46,200 | 87,200 |
| Depreciation Amortization | 81,500 | 63,300 | 43,100 | 21,000 | 77,400 |
| Income taxes - deferred | 36,400 | 30,600 | 23,800 | 11,900 | 3,400 |
| Accounts receivable | -10,300 | 26,300 | 30,100 | 7,800 | 2,300 |
| Other Working Capital | 900 | 41,300 | 35,700 | 18,700 | 30,100 |
| Other Operating Activity | 12,300 | -25,700 | -29,700 | -8,300 | 3,100 |
| Operating Cash Flow | $239,400 | $217,700 | $167,400 | $97,300 | $203,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,100 | -256,500 | -156,200 | -75,200 | -185,700 |
| Net Acquisitions | 600 | 600 | 600 | 600 | -925,000 |
| Other Investing Activity | -400 | -100 | -200 | -100 | -700 |
| Investing Cash Flow | $-349,900 | $-256,000 | $-155,800 | $-74,700 | $-1,111,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,600 | 34,300 | 27,200 | -9,500 | -22,800 |
| Debt Issued | 99,500 | -100 | N/A | N/A | 627,000 |
| Debt Repayment | -18,500 | -14,500 | -12,500 | -1,900 | -21,500 |
| Common Stock Issued | 72,600 | 56,700 | 2,500 | N/A | 366,400 |
| Dividend Paid | -54,200 | -39,900 | -25,800 | -12,900 | -40,000 |
| Other Financing Activity | -1,500 | -1,500 | -1,500 | -1,500 | -2,500 |
| Financing Cash Flow | $113,500 | $35,000 | $-10,100 | $-25,800 | $906,600 |
| Beginning Cash Position | 4,900 | 4,900 | 4,900 | 4,900 | 6,200 |
| End Cash Position | 7,900 | 1,600 | 6,400 | 1,700 | 4,900 |
| Net Cash Flow | $3,000 | $-3,300 | $1,500 | $-3,200 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,400 | 217,700 | 167,400 | 97,300 | 203,500 |
| Capital Expenditure | -355,300 | -259,600 | -158,000 | -75,500 | -188,600 |
| Free Cash Flow | -115,900 | -41,900 | 9,400 | 21,800 | 14,900 |