Chesapeake Fincl Shs Inc (CPKF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,404 | 6,534 | 7,353 | 7,676 | 6,981 |
| Depreciation Amortization | 3,289 | 3,209 | 2,855 | 3,316 | 2,605 |
| Income taxes - deferred | 92 | -653 | 951 | -47 | -46 |
| Other Working Capital | -3,964 | 8,456 | 628 | -3,418 | -1,177 |
| Loans | -428 | -150 | 1,822 | 0 | 0 |
| Other Operating Activity | 131 | 1,496 | 507 | 2,267 | 2,654 |
| Operating Cash Flow | $6,525 | $18,891 | $14,117 | $9,794 | $11,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,921 | -3,121 | -1,420 | -1,238 | -1,338 |
| Purchase Of Investment | -40,403 | -48,046 | -35,302 | -36,289 | -70,543 |
| Sale Of Investment | 42,039 | 24,957 | 42,810 | 49,853 | 51,649 |
| Net Loans | -22,724 | -12,556 | -9,341 | -18,084 | 1,867 |
| Other Investing Activity | -6,639 | 3,690 | 1,719 | -4,834 | 3,630 |
| Investing Cash Flow | $-30,648 | $-35,077 | $-1,534 | $-10,592 | $-14,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,803 | N/A | N/A | N/A | -5,500 |
| Debt Repayment | -4,198 | -5,292 | -13,182 | -526 | -446 |
| Common Stock Issued | 412 | 334 | 979 | 588 | 84 |
| Common Stock Repurchased | -724 | -602 | -1,138 | -1,715 | -202 |
| Dividend Paid | -1,863 | -1,791 | -1,669 | -1,484 | -1,294 |
| Financing Cash Flow | $12,262 | $-17,035 | $-6,838 | $17,518 | $18,478 |
| Beginning Cash Position | 26,665 | 59,885 | 54,141 | 37,422 | 22,663 |
| End Cash Position | 14,804 | 26,665 | 59,885 | 54,141 | 37,422 |
| Net Cash Flow | $-11,861 | $-33,220 | $5,744 | $16,720 | $14,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,525 | 18,891 | 14,117 | 9,794 | 11,017 |
| Capital Expenditure | -2,921 | -3,121 | -1,420 | -1,238 | -1,338 |
| Free Cash Flow | 3,605 | 15,770 | 12,697 | 8,556 | 9,679 |