Chesapeake Utilities Corp (NYSE:CPK)

78.60
Delayed Data
As of May 25
 +2.25 / +2.95%
Today’s Change
66.35
Today|||52-Week Range
86.35
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.1M41.1M44.7M58.1M
 
 
 
 
 
Depreciation32.9M37.0M39.5M44.7M
 
 
 
 
 
Total Other Cash Flow2.7M3.0M4.5M5.5M
 
 
 
 
 
Funds From Operations94.0M101.6M119.9M119.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M-3.6M16.5M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.3M105.1M103.4M110.1M
 
 
 
 
 
 
InvestingCapital Expenditures-97.2M-144.6M-169.9M-175.3M
 
 
 
 
 
Fixed Asset Disposal0.00164.0K174.0K708.0K
 
 
 
 
Net Assets From Acquisitions 0.00-20.9M0.00-11.9M
 
 
 
Other Investing - Uses-233.0K-174.0K-350.0K-329.0K
 
 
 
 
 
Other Investing - Sources10.8M0.00----
 
 
Net Cash Flow Investing-86.6M-165.6M-170.0M-186.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--2.5M3.9M1.7M
 
 
 
 
Long Term Borrowings50.0M82.2M32.5M109.1M
 
 
 
 
 
Long Term Debt Reduction-26.5M-10.8M-9.1M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00813.0K58.2M79.0K
 
 
 
 
Common Preferred Redeemed-165.0K0.000.000.00
 
 
Common Dividends-13.9M-15.9M-17.5M-19.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.9M-15.9M-17.5M-19.9M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing921.0K0.000.00692.0K
 
 
 
Net Cash Flow - Financing8.5M58.7M68.0M78.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2M-1.7M1.3M1.4M