Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,985 | 36,933 | 83,466 | 60,754 | 48,279 |
| Depreciation Amortization | 39,974 | 19,721 | 72,889 | 54,128 | 35,723 |
| Income taxes - deferred | 11,434 | 7,398 | 26,658 | 18,059 | 12,810 |
| Accounts receivable | 24,766 | 7,532 | -1,634 | 22,439 | 23,664 |
| Other Working Capital | 20,391 | 6,848 | -27,911 | 22,946 | 40,765 |
| Other Operating Activity | -26,755 | -9,312 | -2,964 | -25,542 | -27,025 |
| Operating Cash Flow | $123,795 | $69,120 | $150,504 | $152,784 | $134,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,720 | -29,668 | -185,891 | -147,486 | -104,134 |
| Net Acquisitions | -2,006 | N/A | -36,371 | N/A | N/A |
| Other Investing Activity | -441 | -267 | -761 | -590 | -395 |
| Investing Cash Flow | $-64,167 | $-29,935 | $-223,023 | $-148,076 | $-104,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,626 | -80,785 | 45,493 | 15,884 | -6,350 |
| Debt Issued | 49,890 | 49,915 | 59,478 | 9,590 | N/A |
| Debt Repayment | -10,528 | -213 | -13,811 | -10,099 | -10,099 |
| Common Stock Issued | 4,259 | 3,242 | 15,851 | 7,069 | 4,799 |
| Dividend Paid | -16,575 | -8,274 | -31,537 | -23,287 | -15,047 |
| Other Financing Activity | -2,838 | -2,838 | -1,478 | -1,478 | -1,478 |
| Financing Cash Flow | $-60,418 | $-38,953 | $73,996 | $-2,321 | $-28,175 |
| Beginning Cash Position | 4,976 | 4,976 | 3,499 | 3,499 | 3,499 |
| End Cash Position | 4,186 | 5,208 | 4,976 | 5,886 | 5,011 |
| Net Cash Flow | $-790 | $232 | $1,477 | $2,387 | $1,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,795 | 69,120 | 150,504 | 152,784 | 134,216 |
| Capital Expenditure | -65,087 | -29,887 | -186,924 | -148,213 | -104,631 |
| Free Cash Flow | 58,708 | 39,233 | -36,420 | 4,571 | 29,585 |