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 TTM Cash from Financing (-$4.70M → $178.70M)
TTM financing cash flow
High-resolution chart · PNG
CPK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 178,700,000 | |
| 201,600,000 | |
| 195,900,000 | |
| 192,256,000 | |
| 190,657,000 | |
| 160,180,000 | |
| 113,480,000 | |
| 993,648,000 | |
| 958,559,000 | |
| 922,961,000 | |
| 906,609,000 | |
| -31,842,000 | |
| -22,815,000 | |
| -24,405,000 | |
| -21,206,000 | |
| 34,938,000 | |
| 41,753,000 | |
| 61,502,000 | |
| 73,996,000 | |
| 166,000 | |
| 5,873,000 | |
| 23,083,000 | |
| 19,229,000 | |
| 67,056,000 | |
| 52,230,000 | |
| 49,437,000 | |
| 84,519,000 | |
| 130,394,000 | |
| 140,224,000 | |
| 148,049,000 | |
| 139,961,000 | |
| 79,725,000 | |
| 105,001,000 | |
| 91,162,000 | |
| 78,242,000 | |
| 86,830,000 | |
| 62,048,000 | |
| 56,823,000 | |
| 67,219,000 | |
| 57,867,000 | |
| 58,884,000 | |
| 77,936,000 | |
| 58,697,000 | |
| 28,849,000 | |
| 20,628,000 | |
| 9,541,000 | |
| 8,520,000 | |
| 27,252,000 | |
| 19,458,000 | |
| 32,823,000 | |
| 41,845,000 | |
| 37,970,000 | |
| 39,596,000 | |
| 9,987,000 | |
| 4,681,000 | |
| -18,458,000 | |
| -13,009,000 | |
| -18,969,000 | |
| -22,291,000 | |
| -6,783,000 | |
| -15,557,000 | |
| -6,769,000 | |
| -13,371,000 | |
| -18,759,000 | |
| -22,907,000 | |
| -28,522,000 | |
| -21,449,000 | |
| -37,646,166 | |
| -39,717,796 | |
| -21,075,910 | |
| 1,711,649 | |
| 14,889,535 | |
| 18,607,495 | |
| 9,980,518 | |
| 3,723,038 | |
| 11,074,638 | |
| 18,717,160 | |
| 24,585,258 | |
| 20,745,087 | |
| 29,813,876 | |
| 22,842,494 | |
| 15,005,864 | |
| 20,355,233 | |
| -89,284 | |
| -9,729,187 | |
| -9,754,170 | |
| -8,109,413 | |
| -11,960,296 | |
| -9,603,168 | |
| -8,346,099 | |
| -15,465,827 | |
| -10,043,466 | |
| -6,641,140 | |
| -9,235,440 | |
| -9,058,093 | |
| -3,990,525 | |
| 1,138,572 | |
| 3,679,170 | |
| 10,317,228 | |
| 13,434,232 |