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Net income
$140,300K
Depreciation and
amortization
$91,700K
Deferred income taxes and
investment tax credits
-$28,800K
Depreciation and accretion
included in operations...
$15,900K
Accounts payable and
other accrued...
$13,300K
Share-based compensation
$8,500K
Income taxes
receivable/payable
-$7,900K
Adjustment to reconcile net
income to cash provided...
$700K
Cash provided by
(used in) operating...
$233,700K
Cash provided by
(used in) financing...
$195,900K
Canceled cashflow
$73,800K
Cash and cash
equivalents, period increase...
-$6,100K
Canceled cashflow
$429,600K
Proceeds from sale of
assets
$12,900K
Accounts receivable and
accrued revenue
$37,100K
Regulatory
assets/liabilities, net
$18,400K
Realized gains on sale of
assets/commodity contracts
$10,600K
Other assets and
liabilities, net
-$3,600K
Unrealized gains on
investments/commodity contracts
$2,100K
Prepaid expenses and
other current assets
$1,400K
Propane inventory,
storage gas and other...
$600K
Cash provided by
(used in) investing...
-$435,700K
Canceled cashflow
$12,900K
Accrued compensation
-$2,900K
Customer deposits and
refunds
-$600K
Property, plant and
equipment expenditures
$448,600K
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Cash Flow
source: myfinsight.com
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)