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    Chesapeake Utilities Corporation (CPK)

    -NYQ
    51.82 Down 0.02(0.04%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,092   32,787   28,863  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,893  30,088  28,057  
    Adjustments To Net Income24,969  16,022  16,365  
    Changes In Accounts Receivables20,683  (21,244)21,549  
    Changes In Liabilities(10,954)19,557  (23,691)
    Changes In Inventories4,177  (4,492)603  
    Changes In Other Operating Activities(28,576)213  (5,105)
    Total Cash Flow From Operating Activities 79,284   72,931   66,641  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,164)(97,120)(72,776)
    Investments -  (17,901)506  
    Other Cash flows from Investing Activities10,578  240  1,672  
    Total Cash Flows From Investing Activities (86,586) (114,781) (70,598)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,887)(13,081)(12,335)
    Sale Purchase of Stock(165)(1,342)(1,273)
    Net Borrowings22,572  56,276  18,289  
    Other Cash Flows from Financing Activities -  (8) -  
    Total Cash Flows From Financing Activities 8,520   41,845   4,681  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,218   (5) 724  

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    Currency in USD.