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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  88.389.289.886.489.285.983.583.1
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  69.369.269.067.766.264.362.761.8
    Deferred income taxes  18.018.823.724.825.327.726.720.6
    Gain on sale of discontinued operations          
    Realized gain on commodity contracts and sale of assets  -1.6-3.5-7.5-10.0-10.7-9.8-9.0-7.6
    Employee benefits and compensation  5.45.95.35.76.06.15.95.5
    Share-based compensation  5.45.95.35.76.06.15.95.5
    Changes in assets and liabilities:          
        Accounts receivable and accrued revenue  -5.1-13.1-11.26.6-0.56.4-1.64.8
        Propane inventory, storage gas and other inventory  -3.1-6.5-7.8-8.5-8.2-6.9-9.5-5.5
        Regulatory assets/liabilities, net  -3.5-19.8-38.7-39.4-32.6-26.8-18.5-9.3
        Prepaid expenses and other current assets  1.86.59.110.86.00.9-1.5-5.5
        Accounts payable and other accrued liabilities  -13.3-8.81.5-14.4-2.2-5.59.526.5
        Income taxes receivable/payable  11.118.914.9-6.2-4.0-4.5-4.614.2
        Customer deposits and refunds  4.03.30.72.00.50.93.23.1
        Accrued compensation  0.0-3.3-1.2-3.5-1.7-0.11.22.3
        Other assets and liabilities, net  5.92.40.00.2-2.5-4.60.01.8
            Net cash provided by operating activities  184.1171.4158.9133.7140.1139.2150.5195.8
   
Investing Activities          
Property, plant and equipment expenditures  -153.5-140.8-128.3-136.7-147.4-164.8-186.9-190.3
Proceeds from sale of assets  2.54.13.93.93.90.91.04.5
   
Proceeds from the sale of discontinued operations          
Environmental expenditures  0.10.2-0.3-0.7-0.7-0.7-0.8-3.6
    Net cash used in investing activities  -161.3-149.2-136.4-172.1-182.7-201.1-223.0-193.2
   
Financing Activities          
Common stock dividends  -37.6-36.4-35.1-34.1-33.1-32.3-31.5-30.4
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees  0.2  4.46.58.3 48.3
Tax withholding payments related to net settled stock compensation   -2.5   -2.8  
Change in cash overdrafts due to outstanding checks  0.0-0.61.0-0.8-1.30.1-1.21.0
Net repayments under line of credit agreements  8.53.529.335.428.043.6106.164.0
Repayment of long-term debt  -21.5-19.7-18.0-16.2-14.2-14.0-13.8 
    Net cash used in financing activities  -22.8-24.4-21.234.941.861.574.00.2
Payments to Acquire Businesses, Gross    -11.8 -38.4 -36.4 

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