Chesapeake Financial Shares, Inc. (CPKF)

USD 18.77

(-0.16%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.09 Million 28.13 Million 24.85 Million 8.89 Million 11.67 Million 14.92 Million
Net Income 10.11 Million 17.62 Million 15 Million 11.74 Million 11.39 Million 10.81 Million
Depreciation & Amortization 1.83 Million 1.87 Million 1.58 Million 1.5 Million 1.61 Million 1.74 Million
Deferred income taxes 139.68 Thousand -387.67 Thousand 122.75 Thousand -225.47 Thousand 8412.00 378.79 Thousand
Stock-based compensation 364.8 Thousand 411.63 Thousand 349.41 Thousand 345.9 Thousand 379.32 Thousand 398.47 Thousand
Change in working capital -7.49 Million 127.48 Thousand 666.76 Thousand -6.2 Million -682.12 Thousand -1.73 Million
Other non-cash items 7.13 Million 8.48 Million 7.12 Million 1.71 Million -1.04 Million 3.32 Million
Investing Cash Flow -114.95 Million -6.58 Million -241.77 Million -212.97 Million -98.11 Million -45.21 Million
Investments in PPE -139.28 Thousand -2.88 Million -3.5 Million -4.58 Million -1.91 Million -679.51 Thousand
Acquisitions -12.01 Million - -67.73 Million -67.21 Million -27.44 Million -20.71 Million
Investment purchases -127.92 Million -58.72 Million -217.29 Million -213.9 Million -157.44 Million -77.77 Million
Sales/Maturities of investments 105.32 Million 133.51 Million 55.56 Million 62.42 Million 88.63 Million 55.67 Million
Other Investing Activities -80.19 Million -78.49 Million -8.8 Million 10.3 Million 51.97 Thousand -1.72 Million
Financing Cash Flow 112.7 Million -15.94 Million 168.05 Million 224.99 Million 86.7 Million 61.12 Million
Debt repayment -16.45 Million -53.06 Million -69.04 Million -50 Million -822.64 Thousand -10 Million
Dividends payments -2.84 Million -2.73 Million -2.54 Million -2.44 Million -2.4 Million -2.24 Million
Common Stock Repurchased -640.33 Thousand -1.57 Million -4.06 Million -3.13 Million -1.24 Million -744.85 Thousand
Common Stock Issuance 32.9 Million 162.25 Thousand 155.82 Thousand 193.27 Thousand 419.44 Thousand 405.66 Thousand
Other Financing Activities 99.73 Million 41.26 Million 243.56 Million 280.38 Million 90.75 Million 63.37 Million
Accounts receivables -648.98 Thousand 397.51 Thousand 6436.00 -2.68 Million -21.92 Thousand -270.85 Thousand
Accounts payables 590.45 Thousand 31.18 Thousand -84.76 Thousand -188.57 Thousand 39.72 Thousand 175.72 Thousand
Inventory - - - - - -
Other working capital -7.44 Million -301.21 Thousand 745.09 Thousand -3.33 Million -699.92 Thousand -1.63 Million
Cash at beginning of period 26.39 Million 20.78 Million 69.65 Million 48.73 Million 48.46 Million 17.63 Million
Cash at end of period 36.24 Million 26.39 Million 20.78 Million 69.65 Million 48.73 Million 48.46 Million
Capital Expenditure -139.28 Thousand -2.88 Million -3.5 Million -4.58 Million -1.91 Million -679.51 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.84 Million 5.6 Million -48.86 Million 20.91 Million 267.68 Thousand 30.83 Million
Free Cash Flow 11.95 Million 25.25 Million 21.35 Million 4.3 Million 9.75 Million 14.24 Million

Cash Flow Charts