CPK Operating Cash Flow (Statement)
Chesapeake Utilities Corp · Operating Cash Flow (Statement)
CPK Operating Cash Flow (Statement)
Latest reported$95.60Mperiod ending
CPK Quarterly Cash from Operations ($9.90M → $95.60M)
Quarterly operating cash flow (statement)
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CPK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,600,000 | |
| 118,000,000 | |
| 35,400,000 | |
| 59,100,000 | |
| 54,200,000 | |
| 85,000,000 | |
| 21,732,000 | |
| 50,290,000 | |
| 70,096,000 | |
| 97,300,000 | |
| 20,135,000 | |
| 34,364,000 | |
| 67,316,000 | |
| 81,667,000 | |
| 22,872,000 | |
| 12,215,000 | |
| 54,675,000 | |
| 69,120,000 | |
| -2,280,000 | |
| 18,568,000 | |
| 53,834,000 | |
| 80,382,000 | |
| 43,036,000 | |
| 24,202,000 | |
| 32,870,000 | |
| 58,808,000 | |
| -975,000 | |
| 29,364,000 | |
| 34,089,000 | |
| 40,486,000 | |
| 18,782,000 | |
| 19,644,000 | |
| 41,680,000 | |
| 66,672,000 | |
| 11,717,000 | |
| 2,002,000 | |
| 36,416,000 | |
| 59,954,000 | |
| 21,146,000 | |
| 8,070,000 | |
| 31,727,000 | |
| 42,428,000 | |
| 6,458,000 | |
| 10,913,000 | |
| 23,734,000 | |
| 64,037,000 | |
| 14,924,000 | |
| 6,138,000 | |
| 12,223,000 | |
| 45,999,000 | |
| 6,504,000 | |
| 12,364,000 | |
| 19,095,000 | |
| 34,968,000 | |
| 1,776,000 | |
| 3,583,000 | |
| 25,963,000 | |
| 34,550,000 | |
| 18,347,000 | |
| -7,315,000 | |
| 25,819,000 | |
| 34,270,000 | |
| 5,359,000 | |
| -2,062,000 | |
| 11,299,000 | |
| 46,409,000 | |
| -1,643,000 | |
| 631,000 | |
| 15,785,000 | |
| 31,036,000 | |
| 15,119,275 | |
| 3,780,461 | |
| 2,355,656 | |
| 7,286,997 | |
| 5,989,956 | |
| -926,129 | |
| 3,696,786 | |
| 16,921,271 | |
| 11,142,551 | |
| -3,418,721 | |
| 2,649,324 | |
| 19,743,844 | |
| -4,140,747 | |
| -5,445,491 | |
| 6,815,467 | |
| 16,059,334 | |
| 5,735,691 | |
| -2,848,161 | |
| 3,995,124 | |
| 16,578,362 | |
| 6,576,201 | |
| -595,640 | |
| 2,072,653 | |
| 13,927,235 | |
| 4,651,691 | |
| -1,321,827 | |
| 6,457,260 | |
| 14,601,977 | |
| 3,357,219 | |
| -3,254,369 |