Chesapeake Utilities Corporation (CPK)
USD 119.11
(-4.83%)
USD 119.11
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.48 Million | 158.88 Million | 150.5 Million | 158.91 Million | 102.96 Million | 146.77 Million |
| Net Income | 87.21 Million | 89.79 Million | 83.46 Million | 71.49 Million | 65.15 Million | 56.58 Million |
| Depreciation & Amortization | 77.43 Million | 80.01 Million | 72.88 Million | 67.71 Million | 54.65 Million | 49.33 Million |
| Deferred income taxes | 3.41 Million | 23.7 Million | 26.65 Million | 24.7 Million | 24.47 Million | 21.22 Million |
| Stock-based compensation | 7.62 Million | 6.43 Million | 5.94 Million | 4.82 Million | 4.27 Million | 2.81 Million |
| Change in working capital | 30.02 Million | -34.24 Million | -27.91 Million | -2.11 Million | -34.5 Million | 10.04 Million |
| Other non-cash items | -2.22 Million | -6.82 Million | -10.54 Million | -7.71 Million | -11.08 Million | 6.78 Million |
| Investing Cash Flow | -1.11 Billion | -136.44 Million | -223.02 Million | -181.63 Million | -186.58 Million | -286.26 Million |
| Investments in PPE | -188.61 Million | -128.27 Million | -186.92 Million | -165.51 Million | -184.72 Million | -269.76 Million |
| Acquisitions | -925.03 Million | -11.76 Million | -36.37 Million | -22.23 Million | -23.98 Million | -16.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.26 Million | 3.59 Million | 272 Thousand | 6.11 Million | 22.12 Million | 157 Thousand |
| Financing Cash Flow | 906.6 Million | -21.2 Million | 73.99 Million | 19.22 Million | 84.51 Million | 139.96 Million |
| Debt repayment | -605.52 Million | -17.96 Million | -91.16 Million | -126.06 Million | -157.71 Million | -120.43 Million |
| Dividends payments | -40 Million | -35.14 Million | -31.53 Million | -27.16 Million | -24.69 Million | -22.04 Million |
| Common Stock Repurchased | -2.45 Million | -2.83 Million | -1.47 Million | 89.82 Million | -692 Thousand | -1.21 Million |
| Common Stock Issuance | 366.38 Million | 4.53 Million | 15.85 Million | 83.6 Million | -721 Thousand | -706 Thousand |
| Other Financing Activities | 343.54 Million | 30.2 Million | -1.47 Million | -977 Thousand | -47.8 Million | 42.78 Million |
| Accounts receivables | 2.27 Million | -11.15 Million | -1.63 Million | -7.42 Million | 36.48 Million | -16.31 Million |
| Accounts payables | -16.79 Million | 2.72 Million | 2.19 Million | 14.53 Million | -62.02 Million | 35.9 Million |
| Inventory | 293 Thousand | -7.84 Million | -9.51 Million | 1.7 Million | 8.22 Million | 2.1 Million |
| Other working capital | 44.26 Million | -17.96 Million | -18.95 Million | -10.93 Million | -17.2 Million | -11.66 Million |
| Cash at beginning of period | 6.2 Million | 4.97 Million | 3.49 Million | 6.98 Million | 6.08 Million | 5.61 Million |
| Cash at end of period | 4.9 Million | 6.2 Million | 4.97 Million | 3.49 Million | 6.98 Million | 6.08 Million |
| Capital Expenditure | -188.61 Million | -128.27 Million | -186.92 Million | -165.51 Million | -184.72 Million | -269.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 1.22 Million | 1.47 Million | -3.48 Million | 896 Thousand | 475 Thousand |
| Free Cash Flow | 14.86 Million | 30.6 Million | -36.42 Million | -6.59 Million | -81.76 Million | -122.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.27 Million | 46.16 Million | 25.32 Million | 87.21 Million | 9.4 Million | 16.13 Million |
| Depreciation & Amortization | 22.05 Million | 21.03 Million | 16.77 Million | 77.43 Million | 20.45 Million | 20.18 Million |
| Deferred income taxes | 11.9 Million | 11.9 Million | -4.88 Million | 3.41 Million | 2.6 Million | 3.24 Million |
| Stock-based compensation | 2.39 Million | 2.11 Million | 2.76 Million | 7.62 Million | 1.93 Million | 511 Thousand |
| Change in working capital | 17.13 Million | 18.83 Million | -19.01 Million | 30.02 Million | -597 Thousand | 28.47 Million |
| Other non-cash items | 27.64 Million | 34.29 Million | -839 Thousand | -2.22 Million | 556 Thousand | -1.22 Million |
| Investing Cash Flow | -81.08 Million | -74.71 Million | -975.64 Million | -1.11 Billion | -46.75 Million | -46.33 Million |
| Investments in PPE | -82.44 Million | -75.51 Million | -50.93 Million | -188.61 Million | -47.41 Million | -47.84 Million |
| Acquisitions | 1.5 Million | 862 Thousand | -925.03 Million | -925.03 Million | 617 Thousand | 1.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144 Thousand | -61 Thousand | 320 Thousand | 2.26 Million | 50 Thousand | -18 Thousand |
| Financing Cash Flow | 15.72 Million | -25.78 Million | 958.62 Million | 906.6 Million | 10.01 Million | -19.87 Million |
| Debt repayment | -26.23 Million | -11.47 Million | -541.69 Million | -605.52 Million | -1.97 Million | -12.07 Million |
| Dividends payments | -12.94 Million | -12.88 Million | -10.5 Million | -40 Million | -10.5 Million | -9.51 Million |
| Common Stock Repurchased | - | -1.46 Million | 28 Thousand | -2.45 Million | -14 Thousand | -14 Thousand |
| Common Stock Issuance | 2.43 Million | 41 Thousand | 366.38 Million | 366.38 Million | - | - |
| Other Financing Activities | 39.16 Million | -1.46 Million | 427.42 Million | 343.54 Million | 22.48 Million | 1.71 Million |
| Accounts receivables | 11.58 Million | 12.45 Million | -29.59 Million | 2.27 Million | 1.05 Million | 25.17 Million |
| Accounts payables | 5.49 Million | -10.11 Million | 14.49 Million | -16.79 Million | 1.42 Million | 1.86 Million |
| Inventory | 125 Thousand | 4.76 Million | -2.67 Million | 293 Thousand | -2.08 Million | -321 Thousand |
| Other working capital | -59 Thousand | 11.72 Million | -1.24 Million | 44.26 Million | -994 Thousand | 1.76 Million |
| Cash at beginning of period | 1.69 Million | 4.9 Million | 1.79 Million | 6.2 Million | 4.16 Million | 3.06 Million |
| Cash at end of period | 6.43 Million | 1.69 Million | 4.9 Million | 4.9 Million | 1.79 Million | 4.16 Million |
| Capital Expenditure | -82.44 Million | -75.51 Million | -50.93 Million | -188.61 Million | -47.41 Million | -47.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.73 Million | -3.2 Million | 3.11 Million | -1.3 Million | -2.37 Million | 1.1 Million |
| Free Cash Flow | -12.35 Million | 21.77 Million | -30.79 Million | 14.86 Million | -13.05 Million | 19.46 Million |
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