Chesapeake Historical Cash Flow
| CPK Stock | USD 120.83 1.30 1.06% |
Analysis of Chesapeake Utilities cash flow over time is an excellent tool to project Chesapeake Utilities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 31.5 M or Begin Period Cash Flow of 3.6 M as it is a great indicator of Chesapeake Utilities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chesapeake Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chesapeake Utilities is a good buy for the upcoming year.
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About Chesapeake Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chesapeake balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chesapeake's non-liquid assets can be easily converted into cash.
Chesapeake Utilities Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chesapeake Utilities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chesapeake Utilities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chesapeake Utilities financial statement analysis. It represents the amount of money remaining after all of Chesapeake Utilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chesapeake Utilities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chesapeake Utilities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.At this time, Chesapeake Utilities' Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 91.6 M this year, although the value of Other Non Cash Items is projected to rise to (2.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 186.9M | 128.3M | 188.6M | 198.0M | Dividends Paid | 31.5M | 35.1M | 40.0M | 42.0M |
Chesapeake Utilities cash flow statement Correlations
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Chesapeake Utilities Account Relationship Matchups
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Chesapeake Utilities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 896K | (3.5M) | 1.5M | 1.2M | (1.3M) | (1.2M) | |
| Free Cash Flow | (81.8M) | (6.6M) | (36.4M) | 30.6M | 14.9M | 15.6M | |
| Change In Working Capital | (34.5M) | (2.1M) | (27.9M) | (34.2M) | 30.0M | 31.5M | |
| Begin Period Cash Flow | 6.1M | 7.0M | 3.5M | 5.0M | 6.2M | 3.6M | |
| Other Non Cash Items | (11.1M) | (7.7M) | (10.5M) | (6.8M) | (2.2M) | (2.1M) | |
| Dividends Paid | 24.7M | 27.2M | 31.5M | 35.1M | 40.0M | 42.0M | |
| Capital Expenditures | 184.7M | 165.5M | 186.9M | 128.3M | 188.6M | 198.0M | |
| Total Cash From Operating Activities | 103.0M | 158.9M | 150.5M | 158.9M | 203.5M | 213.7M | |
| Net Income | 65.2M | 71.5M | 83.5M | 89.8M | 87.2M | 91.6M | |
| Total Cash From Financing Activities | 84.5M | 19.2M | 74.0M | (21.2M) | 906.6M | 951.9M | |
| End Period Cash Flow | 7.0M | 3.5M | 5.0M | 6.2M | 4.9M | 3.6M | |
| Change To Inventory | 8.2M | 1.7M | (9.5M) | (7.8M) | 293K | 307.7K | |
| Stock Based Compensation | 4.3M | 4.8M | 5.9M | 6.4M | 7.6M | 8.0M | |
| Depreciation | 54.7M | 67.7M | 72.9M | 80.0M | 77.4M | 81.3M | |
| Change To Liabilities | (62.0M) | (3.3M) | 4.6M | (1.3M) | (1.2M) | (1.1M) | |
| Change To Account Receivables | 36.5M | (7.4M) | (1.6M) | (11.2M) | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | 21.7M | (16.1M) | (36.1M) | (8.2M) | 3.6M | 3.8M | |
| Change To Netincome | 18.1M | 22.0M | 22.1M | 23.3M | 26.8M | 22.2M | |
| Sale Purchase Of Stock | (721K) | 89.8M | 105.0M | 4.5M | (2.5M) | (2.3M) | |
| Investments | (186.6M) | (181.6M) | (223.0M) | (136.4M) | (1.1B) | (1.1B) | |
| Change Receivables | 36.5M | (7.4M) | (1.6M) | (11.2M) | (10.0M) | (9.5M) | |
| Net Borrowings | 110.6M | (36.2M) | 91.2M | 12.2M | 14.1M | 13.4M | |
| Total Cashflows From Investing Activities | (186.6M) | (181.6M) | (223.0M) | (136.4M) | (122.8M) | (128.9M) | |
| Cash And Cash Equivalents Changes | 896K | (3.5M) | 1.5M | 1.2M | 1.1M | 1.2M | |
| Cash Flows Other Operating | (1.4M) | 7.1M | (21.4M) | (14.0M) | (12.6M) | (11.9M) | |
| Change To Operating Activities | (12.5M) | (8.5M) | (20.5M) | (32.9M) | (29.6M) | (28.1M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.