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Accounts receivable and
accrued revenue
-$40,200K
(-1016.67%↓ Y/Y)
Net income
$25,400K
(-66.04%↓ Y/Y)
Depreciation and
amortization
$22,900K
(-48.42%↓ Y/Y)
Deferred income taxes
$11,900K
(-40.80%↓ Y/Y)
Net borrowings
under line of credit...
$39,000K
(-16.31%↓ Y/Y)
Regulatory assets and
liabilities, net
-$9,100K
(-495.65%↓ Y/Y)
Customer deposits and
refunds
$8,300K
(245.83%↑ Y/Y)
Depreciation and accretion
included in other costs
$4,300K
(-46.25%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,100K
(-34.78%↓ Y/Y)
Other assets and
liabilities, net
-$2,400K
(-400.00%↓ Y/Y)
Accrued compensation
$2,400K
(119.83%↑ Y/Y)
Share-based compensation
$700K
(-84.78%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$11,600K
(-81.05%↓ Y/Y)
Net cash provided by
operating activities
$95,600K
(-31.32%↓ Y/Y)
Net cash provided by
financing activities
$23,300K
(-65.28%↓ Y/Y)
Canceled cashflow
$35,000K
Canceled cashflow
$27,300K
Net decrease in cash
and cash...
-$4,300K
(32.81%↑ Y/Y)
Canceled cashflow
$118,900K
Proceeds from sale of
assets
$1,600K
(33.33%↑ Y/Y)
Environmental expenditures
-$200K
Accounts payable and
other accrued...
-$18,000K
(-1284.62%↓ Y/Y)
Accrued interest
-$8,800K
(-8900.00%↓ Y/Y)
Income taxes
receivable
$5,000K
(25.00%↑ Y/Y)
Unrealized gain on
investments and commodity...
$2,000K
(122.22%↑ Y/Y)
Propane inventory,
storage gas and other...
$600K
(130.00%↑ Y/Y)
Realized gain on
commodity contracts and...
$600K
(-64.71%↓ Y/Y)
Common stock dividends
$16,200K
(-44.14%↓ Y/Y)
Repayment of long-term
debt and finance...
$10,600K
(-15.87%↓ Y/Y)
Change in cash
overdrafts due to...
-$500K
(-126.32%↓ Y/Y)
Net cash used in
investing activities
-$123,200K
(42.08%↑ Y/Y)
Canceled cashflow
$1,800K
Property, plant and
equipment expenditures
$125,000K
(-41.56%↓ Y/Y)
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Cash Flow
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)
source: myfinsight.com