NYSE - Delayed Quote • USD
Chesapeake Utilities Corporation (CPK)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
203,482.00
203,482.00
158,882.00
150,504.00
158,916.00
Investing Cash Flow
-1,111,391.00
-1,111,391.00
-136,448.00
-223,023.00
-181,631.00
Financing Cash Flow
906,609.00
906,609.00
-21,206.00
73,996.00
19,229.00
End Cash Position
4,904.00
4,904.00
6,204.00
4,976.00
3,499.00
Income Tax Paid Supplemental Data
21,920.00
21,920.00
--
8,395.00
--
Interest Paid Supplemental Data
30,525.00
30,525.00
24,267.00
20,809.00
--
Capital Expenditure
-188,618.00
-188,618.00
-128,276.00
-186,924.00
-165,511.00
Issuance of Capital Stock
366,417.00
366,417.00
4,534.00
15,851.00
83,607.00
Issuance of Debt
627,011.00
627,011.00
49,859.00
59,478.00
89,822.00
Repayment of Debt
-21,482.00
-21,482.00
-17,961.00
-13,811.00
-53,600.00
Repurchase of Capital Stock
-28.00
-28.00
--
--
--
Free Cash Flow
14,864.00
14,864.00
30,606.00
-36,420.00
-6,595.00
12/31/2020 - 3/17/1980
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