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    Chesapeake Utilities Corporation (CPK)

    -NYQ
    57.86 Up 0.16(0.28%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 20,367   8,619   5,118   6,294  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,149  9,515  9,431  9,340  
    Adjustments To Net Income5,876  22,642  1,536  (209)
    Changes In Accounts Receivables(3,738)(4,801)1,704  28,208  
    Changes In Liabilities(7,547)(19,560)1,810  11,434  
    Changes In Inventories3,073  (1,639)(1,239)(932)
    Changes In Other Operating Activities15,248  (8,318)(7,447)(28,697)
    Total Cash Flow From Operating Activities 42,428   6,458   10,913   25,438  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,847)(42,567)(37,332)(39,237)
    Investments -   -   -  (20,930)
    Other Cash flows from Investing Activities(48)(6)20  (173)
    Total Cash Flows From Investing Activities (36,895) (42,573) (37,312) (60,340)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,204)(4,199)(4,193)(3,769)
    Sale Purchase of Stock195  180  216  200  
    Net Borrowings(1,064)39,208  32,053  24,405  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,073) 35,189   28,076   20,836  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 460   (926) 1,677   (14,066)

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    Currency in USD.