Chesapeake Fincl Shs Inc (CPKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,749 | 11,399 | 10,820 | 8,949 | 7,026 |
| Depreciation Amortization | 3,672 | 3,399 | 3,842 | 3,831 | 3,207 |
| Income taxes - deferred | -226 | 8 | 379 | 446 | -199 |
| Other Working Capital | -7,258 | -1,855 | -533 | -1,124 | 30 |
| Loans | -1,052 | -1,173 | 833 | -736 | 173 |
| Other Operating Activity | 2,004 | -101 | -415 | 2,215 | 1,131 |
| Operating Cash Flow | $8,890 | $11,678 | $14,927 | $13,581 | $11,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,588 | -1,918 | -680 | -495 | -1,699 |
| Purchase Of Investment | -213,905 | -157,510 | -77,771 | -54,291 | -36,256 |
| Sale Of Investment | 62,424 | 88,637 | 56,039 | 38,443 | 31,086 |
| Net Loans | -67,214 | -28,013 | -21,748 | -39,907 | -41,668 |
| Other Investing Activity | 10,309 | 686 | -1,057 | -4,923 | -1,255 |
| Investing Cash Flow | $-212,973 | $-98,117 | $-45,217 | $-61,173 | $-49,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | -10,006 | -852 | -4,951 |
| Debt Repayment | N/A | N/A | N/A | -10,092 | -149 |
| Common Stock Issued | 193 | 419 | 406 | 590 | 555 |
| Common Stock Repurchased | -3,140 | -1,242 | -745 | -896 | -1,231 |
| Dividend Paid | -2,440 | -2,404 | -2,250 | -2,066 | -1,972 |
| Financing Cash Flow | $224,998 | $86,707 | $61,129 | $52,412 | $36,430 |
| Beginning Cash Position | 48,736 | 48,469 | 17,631 | 12,811 | 14,804 |
| End Cash Position | 69,652 | 48,736 | 48,469 | 17,631 | 12,811 |
| Net Cash Flow | $20,915 | $268 | $30,838 | $4,820 | $-1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,890 | 11,678 | 14,927 | 13,581 | 11,368 |
| Capital Expenditure | -4,588 | -1,918 | -680 | -495 | -1,699 |
| Free Cash Flow | 4,302 | 9,760 | 14,247 | 13,086 | 9,669 |