Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,884 | 52,477 | 36,344 | 89,800 | 63,646 |
| Depreciation Amortization | 60,658 | 40,200 | 20,017 | 80,000 | 59,812 |
| Income taxes - deferred | 8,297 | 5,695 | 2,453 | 23,700 | 16,216 |
| Accounts receivable | 31,866 | 30,812 | 5,641 | -11,200 | 30,692 |
| Other Working Capital | 49,040 | 49,637 | 21,161 | -34,200 | -2,700 |
| Other Operating Activity | -28,398 | -29,838 | -3,949 | 10,800 | -31,656 |
| Operating Cash Flow | $183,347 | $148,983 | $81,667 | $158,900 | $136,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,033 | -88,231 | -41,912 | -124,400 | -94,484 |
| Net Acquisitions | N/A | N/A | N/A | -11,800 | -2,006 |
| Other Investing Activity | -710 | -760 | -742 | -300 | -637 |
| Investing Cash Flow | $-135,743 | $-88,991 | $-42,654 | $-136,500 | $-97,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,854 | -106,351 | -108,078 | -19,600 | -54,478 |
| Debt Issued | 79,840 | 79,840 | 79,840 | 49,900 | 49,859 |
| Debt Repayment | -16,009 | -14,038 | -1,967 | -18,000 | -12,493 |
| Common Stock Issued | -28 | -14 | N/A | 4,500 | 4,438 |
| Dividend Paid | -29,509 | -19,009 | -9,492 | -35,200 | -25,867 |
| Other Financing Activity | -2,455 | -2,455 | -2,455 | -2,800 | -2,838 |
| Financing Cash Flow | $-52,015 | $-62,027 | $-42,152 | $-21,200 | $-41,379 |
| Beginning Cash Position | 6,204 | 6,204 | 6,204 | 5,000 | 4,976 |
| End Cash Position | 1,793 | 4,169 | 3,065 | 6,200 | 2,480 |
| Net Cash Flow | $-4,411 | $-2,035 | $-3,139 | $1,200 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,347 | 148,983 | 81,667 | 158,900 | 136,010 |
| Capital Expenditure | -137,684 | -90,265 | -42,418 | -128,300 | -98,028 |
| Free Cash Flow | 45,663 | 58,718 | 39,249 | 30,600 | 37,982 |