Chesapeake Utilities Corp (CPK)
Financing Cash Flow
$23.30M
Quarterly · Period ending: · USD
CPK Financing Cash Flow
Latest reported$23.30Mperiod ending
Latest reported$23.30Mperiod ending
CPK Quarterly Cash from Financing (-$8.70M → $23.30M)
Quarterly financing cash flow
High-resolution chart · PNG
CPK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,300,000 | |
| 26,600,000 | |
| 82,100,000 | |
| 46,700,000 | |
| 46,200,000 | |
| 20,900,000 | |
| 78,456,000 | |
| 45,101,000 | |
| 15,723,000 | |
| -25,800,000 | |
| 958,624,000 | |
| 10,012,000 | |
| -19,875,000 | |
| -42,152,000 | |
| 20,173,000 | |
| 19,039,000 | |
| -21,465,000 | |
| -38,953,000 | |
| 76,317,000 | |
| 25,854,000 | |
| -1,716,000 | |
| -26,459,000 | |
| 2,487,000 | |
| 31,561,000 | |
| 15,494,000 | |
| -30,313,000 | |
| 50,314,000 | |
| 16,735,000 | |
| 12,701,000 | |
| 4,769,000 | |
| 96,189,000 | |
| 26,565,000 | |
| 20,526,000 | |
| -3,319,000 | |
| 35,953,000 | |
| 51,841,000 | |
| 6,687,000 | |
| -16,239,000 | |
| 44,541,000 | |
| 27,059,000 | |
| 1,462,000 | |
| -5,843,000 | |
| 35,189,000 | |
| 28,076,000 | |
| 20,514,000 | |
| -25,082,000 | |
| 5,341,000 | |
| 19,855,000 | |
| 9,427,000 | |
| -26,103,000 | |
| 24,073,000 | |
| 12,061,000 | |
| 22,792,000 | |
| -17,081,000 | |
| 20,198,000 | |
| 13,687,000 | |
| -6,817,000 | |
| -22,387,000 | |
| -2,941,000 | |
| 19,136,000 | |
| -12,777,000 | |
| -25,709,000 | |
| 12,567,000 | |
| 10,362,000 | |
| -3,989,000 | |
| -32,311,000 | |
| 7,179,000 | |
| 6,214,000 | |
| -9,604,000 | |
| -25,238,000 | |
| -9,018,166 | |
| 4,142,370 | |
| 9,037,886 | |
| -2,450,441 | |
| 4,159,720 | |
| 7,860,330 | |
| 410,909 | |
| -8,707,921 | |
| 11,511,320 | |
| 15,502,852 | |
| 6,279,007 | |
| -12,548,092 | |
| 20,580,109 | |
| 8,531,470 | |
| -1,557,623 | |
| -7,198,723 | |
| 135,592 | |
| -1,108,433 | |
| -1,582,606 | |
| -5,553,966 | |
| -3,715,291 | |
| 1,248,695 | |
| -325,537 | |
| -12,673,694 | |
| 1,707,070 | |
| 4,651,021 | |
| -2,919,837 | |
| -12,496,347 | |
| 6,774,638 | |
| 9,780,118 |