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Net income
$59,300K
something is missing
$53,300K
Depreciation and
amortization
$21,500K
Net borrowings
under line of credit...
$145,500K
Accounts payable and
other accrued...
$9,400K
Increase (decrease) in
inventories
-$5,200K
Increase (decrease) in
income taxes...
-$5,000K
Depreciation and accretion
included in other costs
$4,300K
Increase (decrease) in
other operating...
-$4,100K
Share-based compensation
$3,500K
Gain (loss) on
disposition of property...
-$2,200K
Increase (decrease) in
regulatory assets and...
-$1,400K
Increase (decrease) in
prepaid expense and...
-$1,300K
Unrealized gain (loss) on
commodity contracts
-$400K
Employee benefits and
compensation
$100K
Payments of ordinary
dividends, common stock
-$28,600K
Repayments of long-term
debt
-$12,500K
Cash provided by
(used in) operating...
$118,000K
Net cash provided by
financing activities
$26,600K
Canceled cashflow
$53,000K
Canceled cashflow
$160,000K
Cash, cash
equivalents, restricted cash...
$2,900K
Canceled cashflow
$141,700K
Deferred income tax
expense (benefit)
-$23,300K
Accrued compensation
-$11,500K
Increase (decrease) in
accounts receivable
$11,300K
Increase (decrease) in
interest payable, net
-$3,700K
Customer deposits and
refunds
-$3,200K
Environmental expenditures
-$100K
Proceeds from sale of
assets
$100K
something is missing
-$85,300K
Proceeds from issuance of
common stock, net of...
-$70,900K
Change in cash
overdrafts due to...
-$2,800K
Payment, tax
withholding, share-based...
$1,000K
Net cash used in
investing activities
-$141,700K
Canceled cashflow
$200K
Payments to acquire
property, plant, and...
$141,900K
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Cash Flow
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)
source: myfinsight.com