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    Chesapeake Utilities Corporation (CPK)

    -NYQ
    51.45 Down 0.29(0.56%) Jul 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 21,109   10,097   3,180   5,134  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,664  7,595  8,480  8,400  
    Adjustments To Net Income(474)24,894  (2,725)2,209  
    Changes In Accounts Receivables(8,014)(17,621)1,591  40,360  
    Changes In Liabilities18,867  6,880  4,209  (34,924)
    Changes In Inventories5,337  40  (1,937)(2,169)
    Changes In Other Operating Activities18,548  (16,961)(6,660)(6,851)
    Total Cash Flow From Operating Activities 64,037   14,924   6,138   12,159  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,508)(28,183)(26,228)(24,225)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities149  10,207  (9)377  
    Total Cash Flows From Investing Activities (27,359) (17,976) (26,237) (23,848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,573)(3,568)(3,565)(3,385)
    Sale Purchase of Stock27  95  132  (51)
    Net Borrowings(21,536)8,814  23,288  12,863  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,082) 5,341   19,855   9,427  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,596   2,289   (244) (2,262)

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    Currency in USD.