CPK — Chesapeake Utilities Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.75bn
- $4.15bn
- $670.60m
- 63
- 45
- 88
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.2 | 71.5 | 83.5 | 89.8 | 87.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.94 | 6.71 | 5.63 | 10.7 | 17.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.5 | -2.12 | -27.9 | -34.2 | 30 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 103 | 159 | 151 | 159 | 203 |
Capital Expenditures | -185 | -166 | -187 | -128 | -189 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.86 | -16.1 | -36.1 | -8.17 | -923 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | -182 | -223 | -136 | -1,111 |
Financing Cash Flow Items | -0.692 | -0.977 | -1.48 | -2.84 | -2.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84.5 | 19.2 | 74 | -21.2 | 907 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.896 | -3.49 | 1.48 | 1.23 | -1.3 |