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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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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
Net income  88.389.289.886.489.285.983.583.1
Depreciation and amortization  69.369.269.067.766.264.362.761.8
Stock-based compensation  5.45.95.35.76.06.15.95.5
Deferred taxes  18.018.823.724.825.327.726.720.6
Change in working capital   [+]-11.4-5.83.8-16.4-13.7-14.4-12.628.6
Other operating activities  14.5-5.9-32.7-34.5-32.8-30.4-15.6-3.7
Cash from operations  184.1171.4158.9133.7140.1139.2150.5195.8
   
Capital expenditures   [+]-153.5-140.8-128.3-136.7-147.4-164.8-186.9-190.3
Acquisitions    -11.8 -38.4 -36.4 
Other cash from investing  -0.6-0.7-0.3-0.8-0.8-0.8-0.8-0.7
Cash from investing  -161.3-149.2-136.4-172.1-182.7-201.1-223.0-193.2
   
Cash dividends paid  -37.6-36.4-35.1-34.1-33.1-32.3-31.5-30.4
Issuance of common stock, net  0.3 4.513.215.317.015.970.9
Other cash from financing  14.510.79.455.859.576.889.7-40.4
Cash from financing  -22.8-24.4-21.234.941.861.574.00.2
   
Free cash flow  30.630.630.6-3.0-7.3-25.6-36.45.5
        Per share (diluted)  $1.72$1.72$1.72($0.17)($0.41)($1.45)($2.07)$0.32

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