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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CHESAPEAKE UTILITIES CORP (CPK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Operating Activities          
Net Income  16.136.326.29.717.136.922.712.5
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  17.317.217.417.317.217.016.215.8
    Depreciation and accretion included in other costs  2.92.8  3.02.7  
    Deferred income taxes  3.22.57.54.84.07.48.65.2
    Gain on sale of discontinued operations          
    Realized gain on commodity contracts and sale of assets  -0.7-0.3-0.3-0.3-2.7-4.3-2.8-0.9
    Unrealized (gain) loss on investments/commodity contracts  -1.1   2.0   
    Employee benefits and compensation  0.62.51.40.91.12.01.81.1
    Share-based compensation  0.62.51.40.91.12.01.81.1
    Changes in assets and liabilities:          
        Accounts receivable and accrued revenue  25.25.6-41.95.917.27.5-24.1-1.2
        Propane inventory, storage gas and other inventory  -0.35.4-4.5-3.6-3.84.0-5.1-3.3
        Regulatory assets/liabilities, net  4.224.6-11.2-21.0-12.25.8-11.9-14.3
        Prepaid expenses and other current assets  -1.04.03.6-4.83.76.65.3-9.6
        Accounts payable and other accrued liabilities  6.3-29.67.72.310.8-19.3-8.114.4
        Income taxes receivable/payable  -8.810.116.3-6.5-1.06.1-4.8-4.3
        Customer deposits and refunds  1.8-0.5-0.73.31.1-3.10.71.8
        Accrued compensation  3.4-8.44.20.80.1-6.41.92.7
        Other assets and liabilities, net  1.21.51.81.3-2.3-0.82.0-1.3
            Net cash provided by operating activities  67.381.722.912.254.769.1-2.318.6
   
Investing Activities          
Property, plant and equipment expenditures  -47.8-42.4-30.2-32.9-35.2-29.9-38.7-43.6
Proceeds from sale of assets  1.50.50.30.23.10.20.30.2
   
Proceeds from the sale of discontinued operations          
Environmental expenditures  0.00.7-0.90.20.20.3-1.40.2
    Net cash used in investing activities  -46.3-42.7-39.3-33.0-34.2-29.9-74.9-43.5
   
Financing Activities          
Common stock dividends  -9.5-9.5-9.3-9.3-8.3-8.3-8.3-8.2
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees  0.0  0.21.03.2 2.3
Tax withholding payments related to net settled stock compensation   -2.5   -2.8  
Change in cash overdrafts due to outstanding checks  -1.8-0.31.11.0-2.41.2-0.60.6
Net repayments under line of credit agreements  3.6-107.883.529.1-1.4-82.089.721.6
Repayment of long-term debt  -12.1-2.0-5.5-2.0-10.3-0.2-3.7 
    Net cash used in financing activities  -19.9-42.220.219.0-21.5-39.076.325.9
    Net Increase (Decrease) in Cash and Cash Equivalents  1.1-3.1  -1.00.2  
Payments to Acquire Businesses, Gross    -9.8 -2.0 -36.4 

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