Chesapeake Utilities Corp (NYSE:CPK)

46.25
Delayed Data
As of May 04
 -1.24 / -2.61%
Today’s Change
39.28
Today|||52-Week Range
52.99
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line27.6M28.9M32.8M36.1M
 
 
 
 
 
Depreciation25.3M22.5M30.1M32.9M
 
 
 
 
 
Total Other Cash Flow-99.0K7.1M1.3M2.7M
 
 
 
 
 
Funds From Operations70.5M72.4M79.0M94.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-615.0K6.5M6.1M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities71.1M65.9M73.0M79.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.00-20.2M0.00
 
 
 
Decrease In Investments0.00506.0K2.3M0.00
 
 
 
Capital Expenditures-47.0M-72.0M-97.1M-97.2M
 
 
 
 
 
Fixed Asset Disposal937.0K2.3M199.0K0.00
 
 
 
 
Other Investing - Uses-645.0K-607.0K0.00-233.0K
 
 
 
 
Other Investing - Sources0.000.0041.0K10.8M
 
 
 
Net Cash Flow Investing-47.8M-69.8M-114.8M-86.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.3M0.000.00--
 
 
Long Term Borrowings29.0M25.9M73.1M50.0M
 
 
 
 
 
Long Term Debt Reduction-9.1M-8.2M-15.2M-26.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-1.3M-1.3M-165.0K
 
 
 
 
 
Common Dividends-11.7M-12.3M-13.1M-13.9M
 
 
 
 
 
Cash Dividends Paid - Total-11.7M-12.3M-13.1M-13.9M
 
 
 
 
 
Other Sources - Financing91.0K597.0K0.000.00
 
 
 
Other Uses - Financing0.000.001.7M921.0K
 
 
 
Net Cash Flow - Financing-22.3M4.7M41.8M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash994.0K724.0K34.0K1.2M
 
 
 
 
 

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