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Income Statement
Balance Sheet
Cash Flow Statement
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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating Activities          
Net Income  89.883.571.565.256.658.144.741.1
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  69.062.758.145.940.836.632.230.0
    Deferred income taxes  23.726.724.724.521.211.131.320.5
    Gain on sale of discontinued operations          
    Realized gain on commodity contracts and sale of assets  -7.5-9.0-6.2-4.15.53.20.7-0.3
    Employee benefits and compensation  5.35.95.06.33.74.14.33.2
    Share-based compensation  5.35.95.06.33.74.14.33.2
    Changes in assets and liabilities:          
        Accounts receivable and accrued revenue  -11.2-1.6-7.436.5-16.3-19.5-27.017.1
        Propane inventory, storage gas and other inventory  -7.8-9.51.78.22.1-9.0-2.51.5
        Regulatory assets/liabilities, net  -38.7-18.5-5.0-7.82.3-2.9-7.53.9
        Prepaid expenses and other current assets  9.1-1.52.411.1-7.4-7.0-1.4-0.8
        Accounts payable and other accrued liabilities  1.59.52.5-59.936.618.120.0-11.7
        Income taxes receivable/payable  14.9-4.67.2-4.8-0.58.12.5-5.0
        Customer deposits and refunds  0.73.22.2-1.8-0.6   
        Accrued compensation  -1.21.2-2.52.10.72.50.4-0.3
            Net cash provided by operating activities  158.9150.5158.9103.0117.4110.1104.1104.7
   
Investing Activities          
Property, plant and equipment expenditures  -128.3-186.9-165.5-184.7-240.4-175.3-169.9-143.6
Proceeds from sale of assets  3.91.08.10.40.80.70.20.2
   
Proceeds from the sale of discontinued operations          
Environmental expenditures  -0.3-0.8-2.2-1.2-0.6-0.3-0.4-0.2
    Net cash used in investing activities  -136.4-223.0-181.6-186.6-256.8-186.9-170.0-164.5
   
Financing Activities          
Common stock dividends  -35.1-31.5-27.2-24.7-22.0-19.9-17.5 
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees    61.0  0.057.4 
Tax withholding payments related to net settled stock compensation  -2.8-1.5-1.0-0.7-1.2-0.7-0.8-0.6
Change in cash overdrafts due to outstanding checks  1.0-1.2-0.8-1.2-5.91.73.92.5
Net repayments under line of credit agreements  29.3106.118.2153.7204.3109.132.582.2
Repayment of long-term debt  -18.0-13.8-53.6-41.9-34.4-12.1-9.1-10.8
    Net cash used in financing activities  -21.274.019.284.5140.078.267.258.1
Payments to Acquire Businesses, Gross  -11.8-36.4-22.2-24.0-16.7-11.9 -20.9

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