Chesapeake Utilities Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,787.00
36,092.00
41,140.00
44,675.00
58,124.00
56,580
Depreciation, Depletion & Amortization
30,088.00
32,893.00
36,950.00
39,493.00
44,721.00
49,337
Other Funds
1,674.00
921.00
-
-
692.00
9,595
Funds from Operations
79,034.00
93,954.00
101,585.00
119,910.00
119,425.00
136,738
Changes in Working Capital
6,064.00
14,670.00
2,538.00
16,539.00
9,336.00
10,040
Net Operating Cash Flow
72,970.00
79,284.00
104,123.00
103,371.00
110,089.00
146,778
Capital Expenditures
97,120.00
97,164.00
143,599.00
169,861.00
175,329.00
Sale of Fixed Assets & Businesses
199.00
-
164.00
174.00
708.00
Purchase/Sale of Investments
17,901.00
-
-
-
-
Net Investing Cash Flow
114,781.00
86,586.00
164,539.00
170,037.00
186,895.00
Cash Dividends Paid - Total
13,081.00
13,887.00
15,924.00
17,482.00
19,928.00
Issuance/Reduction of Debt, Net
57,942.00
23,493.00
73,808.00
27,300.00
98,783.00
Net Financing Cash Flow
41,845.00
8,520.00
58,697.00
67,989.00
78,242.00
Net Change in Cash
34.00
1,218.00
1,719.00
1,323.00
1,436.00
Free Cash Flow
24,150.00
17,880.00
39,476.00
66,490.00
65,240.00
Deferred Taxes & Investment Tax Credit
14,860.00
22,235.00
20,520.00
31,257.00
11,085.00
21,226
Net Assets from Acquisitions
-
-
20,930.00
-
11,945.00
Other Sources
41.00
10,811.00
-
-
-
Change in Capital Stock
1,342.00
165.00
813.00
58,171.00
79.00
Other Uses
-
233.00
174.00
350.00
329.00
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