NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.09M - | 41.14M 13.99% | 44.67M 8.59% | 58.12M 30.10% | 56.58M 2.66% | 65.15M 15.15% | 71.50M 9.74% | 83.47M 16.74% | 89.80M 7.58% | 87.21M 2.88% | |
depreciation and amortization | 32.89M - | 36.95M 12.33% | 39.49M 6.88% | 44.72M 13.24% | 49.34M 10.32% | 54.65M 10.77% | 67.72M 23.90% | 72.89M 7.64% | 80.02M 9.78% | 77.44M 3.23% | |
deferred income tax | 22.23M - | 20.52M 7.71% | 31.26M 52.32% | 11.09M 64.54% | 21.23M 91.48% | 24.48M 15.31% | 24.71M 0.95% | 26.66M 7.89% | 23.70M 11.08% | 3.41M 85.60% | |
stock based compensation | 1.96M - | 1.94M 1.07% | 2.37M 22.20% | 2.49M 5.20% | 2.81M 12.97% | 4.28M 52.12% | 4.83M 12.85% | 5.95M 23.11% | 6.44M 8.29% | 7.62M 18.39% | |
change in working capital | -14.67M - | 3.56M 124.25% | -16.54M 564.97% | -9.34M 43.55% | 10.04M 207.54% | -34.51M 443.70% | -2.12M 93.86% | -27.91M 1,217.80% | -34.25M 22.70% | 30.03M 187.68% | |
accounts receivables | 20.68M - | 17.10M 17.34% | -27.01M 258.00% | -19.51M 27.79% | -16.31M 16.38% | 36.49M 323.71% | -7.43M 120.35% | -1.63M 78.00% | -11.16M 582.93% | 2.27M 120.34% | |
inventory | 4.18M - | 1.53M 63.44% | -2.53M 265.75% | -9.04M 257.01% | 2.11M 123.32% | 8.23M 290.46% | 1.71M 79.23% | -9.52M 656.88% | -7.85M 17.55% | 293K 103.73% | |
accounts payables | -8.05M - | -10.90M 35.42% | 18.83M 272.79% | 15.60M 17.17% | 35.91M 130.23% | -62.02M 272.73% | 14.53M 123.43% | 2.19M 84.93% | 2.72M 24.38% | -16.80M 716.56% | |
other working capital | -31.48M - | -4.17M 86.75% | -5.82M 39.66% | 3.61M 161.98% | -11.66M 423.07% | -17.20M 47.49% | -10.93M 36.46% | -18.95M 73.36% | -17.97M 5.19% | 44.26M 346.35% | |
other non cash items | 776K - | 1.04M 33.76% | 2.12M 104.05% | 3.00M 41.88% | 6.78M 125.69% | -11.09M 263.51% | -7.72M 30.40% | -10.54M 36.60% | -6.83M 35.26% | -2.23M 67.36% | |
net cash provided by operating activities | 79.28M - | 105.14M 32.61% | 103.37M 1.68% | 110.09M 6.50% | 146.78M 33.33% | 102.96M 29.85% | 158.92M 54.34% | 150.50M 5.29% | 158.88M 5.57% | 203.48M 28.07% | |
investments in property plant and equipment | -97.16M - | -144.62M 48.84% | -169.86M 17.45% | -175.33M 3.22% | -269.77M 53.86% | -184.73M 31.52% | -165.51M 10.40% | -186.92M 12.94% | -128.28M 31.38% | -188.62M 47.04% | |
acquisitions net | -20.93M - | -11.95M - | -16.65M 39.42% | -23.99M 44.04% | -22.23M 7.32% | -36.37M 63.60% | -11.77M 67.65% | -925.03M 7,761.92% | |||
purchases of investments | -165K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 10.74M - | -10K 100.09% | -176K 1,660.00% | 379K 315.34% | 157K 58.58% | 22.13M 13,994.27% | 6.11M 72.38% | 272K 95.55% | 3.59M 1,221.32% | 2.26M 37.09% | |
net cash used for investing activites | -86.59M - | -165.56M 91.21% | -170.04M 2.71% | -186.90M 9.91% | -286.26M 53.17% | -186.59M 34.82% | -181.63M 2.66% | -223.02M 22.79% | -136.45M 38.82% | -1.11B 714.52% | |
debt repayment | -27.40M - | -10.82M 60.52% | -9.15M 15.47% | -12.10M 32.30% | -40.33M 233.31% | -89.02M 120.73% | -126.06M 41.61% | -13.81M 89.04% | -17.96M 30.05% | -21.48M 19.60% | |
common stock issued | 50.90M - | 813K 98.40% | 58.17M 7,055.10% | 79K 99.86% | -706K 993.67% | 199.65M 28,378.75% | 83.61M 58.12% | 15.85M 81.04% | 4.53M 71.40% | 366.42M 7,981.54% | |
common stock repurchased | -165K - | 32.53M - | 110.88M 240.91% | -706K 100.64% | -721K 2.12% | 89.82M 12,557.98% | 104.97M 16.87% | -2.84M 102.70% | -28K 99.01% | ||
dividends paid | -13.89M - | -15.92M 14.67% | -17.48M 9.78% | -19.93M 13.99% | -22.04M 10.61% | -24.69M 12.02% | -27.16M 9.99% | -31.54M 16.11% | -35.15M 11.45% | -40.01M 13.83% | |
other financing activites | -921K - | 84.63M 9,288.71% | 3.92M 95.37% | -692K 117.65% | 203.75M 29,543.21% | -692K 100.34% | -977K 41.18% | -1.48M 51.28% | 30.21M 2,143.71% | 601.71M 1,892.02% | |
net cash used provided by financing activities | 8.52M - | 58.70M 588.93% | 67.99M 15.83% | 78.24M 15.08% | 139.96M 78.88% | 84.52M 39.61% | 19.23M 77.25% | 74.00M 284.81% | -21.21M 128.66% | 906.61M 4,375.25% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.22M - | -1.72M 241.13% | 1.32M 176.96% | 1.44M 8.54% | 475K 66.92% | 896K 88.63% | -3.49M 489.06% | 1.48M 142.37% | 1.23M 16.86% | -1.30M 205.86% | |
cash at beginning of period | 3.36M - | 4.57M 36.29% | 2.85M 37.58% | 4.18M 46.34% | 5.61M 34.37% | 6.09M 8.46% | 6.99M 14.72% | 3.50M 49.91% | 4.98M 42.21% | 6.20M 24.68% | |
cash at end of period | 4.57M - | 2.85M 37.58% | 4.18M 46.34% | 5.61M 34.37% | 6.09M 8.46% | 6.99M 14.72% | 3.50M 49.91% | 4.98M 42.21% | 6.20M 24.68% | 4.90M 20.95% | |
operating cash flow | 79.28M - | 105.14M 32.61% | 103.37M 1.68% | 110.09M 6.50% | 146.78M 33.33% | 102.96M 29.85% | 158.92M 54.34% | 150.50M 5.29% | 158.88M 5.57% | 203.48M 28.07% | |
capital expenditure | -97.16M - | -144.62M 48.84% | -169.86M 17.45% | -175.33M 3.22% | -269.77M 53.86% | -184.73M 31.52% | -165.51M 10.40% | -186.92M 12.94% | -128.28M 31.38% | -188.62M 47.04% | |
free cash flow | -17.88M - | -39.48M 120.78% | -66.49M 68.43% | -65.24M 1.88% | -122.99M 88.52% | -81.76M 33.52% | -6.59M 91.93% | -36.42M 452.24% | 30.61M 184.04% | 14.86M 51.43% |
All numbers in USD (except ratios and percentages)