Chesapeake Utilities Corp (NYSE:CPK)

119.88
Delayed Data
As of 4:00pm ET
 -2.16 / -1.77%
Today’s Change
82.43
Today|||52-Week Range
133.40
+10.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line41.1M44.7M58.1M56.6M
 
 
 
 
 
Depreciation37.0M39.5M44.7M49.3M
 
 
 
 
 
Total Other Cash Flow3.0M4.5M5.5M9.6M
 
 
 
 
 
Funds From Operations101.6M119.9M119.4M136.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M16.5M9.3M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M103.4M110.1M146.8M
 
 
 
 
 
 
InvestingCapital Expenditures-144.6M-169.9M-175.3M-269.8M
 
 
 
 
 
Fixed Asset Disposal164.0K174.0K708.0K782.0K
 
 
 
 
 
Net Assets From Acquisitions -20.9M0.00-11.9M-16.7M
 
 
 
 
Other Investing - Uses-174.0K-350.0K-329.0K-625.0K
 
 
 
 
 
Net Cash Flow Investing-165.6M-170.0M-186.9M-286.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M3.9M1.7M-5.9M
 
 
 
 
 
Long Term Borrowings82.2M32.5M109.1M204.3M
 
 
 
 
 
Long Term Debt Reduction-10.8M-9.1M-12.1M-34.4M
 
 
 
 
 
Net Proceeds Stock Sale813.0K58.2M79.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-15.9M-17.5M-19.9M-22.0M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-17.5M-19.9M-22.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00692.0K1.9M
 
 
 
Net Cash Flow - Financing58.7M68.0M78.2M140.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7M1.3M1.4M475.0K