Chesapeake Utilities Corp (CPK)
Financing Cash Flow
$178.70M
TTM · Period ending: · USD
CPK Financing Cash Flow
Latest reported$178.70Mperiod ending
Latest reported$178.70Mperiod ending
CPK Cash from Financing (-$4.70M → $178.70M)
Annual financing cash flow
High-resolution chart · PNG
CPK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 195,900,000 | |
| 113,500,000 | |
| 906,609,000 | |
| -21,206,000 | |
| 73,996,000 | |
| 19,229,000 | |
| 84,519,000 | |
| 139,961,000 | |
| 78,242,000 | |
| 67,219,000 | |
| 58,697,000 | |
| 8,520,000 | |
| 41,845,000 | |
| 4,681,000 | |
| -22,291,000 | |
| -13,371,000 | |
| -21,449,000 | |
| 1,711,649 | |
| 3,723,038 | |
| 20,745,087 | |
| 20,355,233 | |
| -8,109,413 | |
| -15,465,827 | |
| -9,058,093 | |
| 10,317,228 | |
| 15,703,518 | |
| 6,100,000 | |
| -700,000 | |
| -1,500,000 | |
| 3,700,000 | |
| -800,000 | |
| -4,700,000 |