CHESAPEAKE UTILITIES CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.1M | $44.7M | $41.1M | $36.1M | $32.8M | $28.9M | $27.6M | $26.1M |
| Depreciation & Amortization | $36.4M | $32.2M | $30.0M | $26.3M | $24.0M | $22.5M | $20.2M | $18.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $537.0K | $380.0K | $367.0K | $396.0K | $373.0K | $329.0K | $332.0K | $679.0K |
| Stock-Based Compensation | $2.5M | $2.4M | $1.9M | $2.0M | $1.6M | $1.4M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $110.1M | $104.1M | $104.7M | $73.7M | $72.9M | $66.6M | $71.1M | $61.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $175.3M | $169.9M | $143.6M | $91.6M | $97.1M | $72.8M | $47.0M | $45.6M |
| Business Acquisitions | $11.9M | $0 | $20.9M | $0 | $20.2M | $124.0K | $791.0K | — |
| Net Cash from Investing Activities | $-186.9M | $-170.0M | $-164.5M | $-81.0M | $-114.8M | $-70.6M | $-47.8M | $-48.9M |
| Financing Activities | ||||||||
| Dividends Paid | $19.9M | $17.5M | $15.9M | $13.9M | $13.1M | $12.3M | $11.7M | $11.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $78.2M | $67.2M | $58.1M | $8.5M | $41.8M | $4.7M | $-22.3M | $-13.4M |
| Net Change in Cash | $1.4M | $1.3M | $-1.7M | $1.2M | $-5.0K | $724.0K | $994.0K | $-1.2M |
| Free Cash Flow | $-65.2M | $-65.7M | $-38.9M | $-17.9M | $-24.2M | $-6.1M | $24.1M | $15.5M |