Chesapeake Utilities Corp (NYSE:CPK)

48.76
Data as of Jan 30
 -2.63 / -5.12%
Today’s Change
37.49
Today|||52-Week Range
52.66
-1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.1M27.6M28.9M32.8M
 
 
 
 
 
Depreciation23.9M25.3M22.5M30.1M
 
 
 
 
 
Total Other Cash Flow84.0K-99.0K7.1M1.3M
 
 
 
 
 
Funds From Operations63.4M70.5M72.4M79.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-615.0K6.5M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M71.1M65.9M73.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-1.1M0.00-20.2M
 
 
 
 
Decrease In Investments0.000.00506.0K2.3M
 
 
 
Capital Expenditures-45.4M-47.0M-72.0M-97.1M
 
 
 
 
 
Fixed Asset Disposal0.00937.0K2.3M199.0K
 
 
 
 
Other Investing - Uses-290.0K-645.0K-607.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.0041.0K
 
 
Net Cash Flow Investing-48.8M-47.8M-69.8M-114.8M
 
 
 
 
 
 
FinancingShort Term Borrowings32.4M-29.3M0.000.00
 
 
 
Long Term Borrowings1.6M29.0M25.9M73.1M
 
 
 
 
 
Long Term Debt Reduction-36.9M-9.1M-8.2M-15.2M
 
 
 
 
 
Net Proceeds Stock Sale568.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-1.2M-1.3M-1.3M
 
 
 
 
Common Dividends-11.0M-11.7M-12.3M-13.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-11.7M-12.3M-13.1M
 
 
 
 
 
Other Sources - Financing0.0091.0K597.0K0.00
 
 
 
Other Uses - Financing0.000.000.001.7M
 
 
Net Cash Flow - Financing-13.4M-22.3M4.7M41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.2M994.0K724.0K34.0K
 
 
 
 
 

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