Chesapeake Financial Shares Cash Flow Statement 2009-2024 | CPKF

Fifteen years of historical annual cash flow statements for Chesapeake Financial Shares (CPKF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.12$17.63$15.01$11.75$11.40$10.82$8.95$7.03$7.40$6.53$7.35$7.68$6.98$5.45$4.83
$4.37$5.80$5.34$3.67$3.40$3.84$3.83$3.21$3.29$3.21$2.85$3.32$2.60$2.50$1.33
$5.23$3.94$1.93$0.73$-1.26$0.80$1.92$1.11$-0.20$0.69$3.28$3.20$2.61$2.72$2.04
$9.61$9.74$7.27$4.40$2.13$4.64$5.76$4.31$3.08$3.90$6.14$6.52$5.21$5.22$3.37
$-0.65$1.02$1.92$-3.73$-1.19$0.56$-0.96$-0.15$-0.24$-0.33$1.93$0.09$-0.20$-0.16$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.59$0.03$-0.08$-0.19$0.04$0.18$0.04$0.03$-0.04$-0.04$-0.03$-0.02$-0.04$-0.11$-0.22
$-7.44$-0.27$1.57$-3.34$-0.70$-1.27$-0.20$0.15$-3.68$8.83$-1.28$-3.49$-0.94$-2.06$-5.43
$-7.50$0.77$3.40$-7.26$-1.85$-0.53$-1.12$0.03$-3.96$8.46$0.63$-3.42$-1.18$-2.32$-5.95
$12.23$28.14$25.68$8.89$11.68$14.93$13.58$11.37$6.53$18.89$14.12$9.79$11.02$8.35$2.26
$-0.14$-2.89$-3.51$-4.59$-1.92$-0.68$-0.50$-1.70$-2.92$-3.12$-1.42$-1.24$-1.34$-0.29$-2.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.99$74.79$-160.49$-151.48$-68.87$-21.73$-15.85$-5.17$1.64$-23.09$7.51$13.56$-18.89$-18.14$-46.75
$-26.99$74.79$-160.49$-151.48$-68.87$-21.73$-15.85$-5.17$1.64$-23.09$7.51$13.56$-18.89$-18.14$-46.75
$-75.94$-78.49$-78.60$-56.90$-27.33$-22.81$-44.83$-42.92$-29.36$-8.87$-7.62$-22.92$5.50$6.21$2.30
$-115.08$-6.58$-242.60$-212.97$-98.12$-45.22$-61.17$-49.79$-30.65$-35.08$-1.53$-10.59$-14.74$-12.22$-47.08
$4.45$13.93$32.05$0$0$0$-10.09$-0.15$-4.20$-5.29$-13.18$-0.53$-0.45$-17.34$-13.11
$12.00$-67.00$37.00$50.00$0$-10.01$-0.85$-4.95$15.80$0$0$0$-5.50$0.98$-1.48
$16.45$-53.07$69.05$50.00$0$-10.01$-10.94$-5.10$11.61$-5.29$-13.18$-0.53$-5.95$-16.37$-14.59
$-0.64$-1.41$-3.91$-2.95$-0.82$-0.34$-0.31$-0.68$-0.31$-0.27$-0.16$-1.13$-0.12$-0.29$-1.92
$-0.64$-1.41$-3.91$-2.95$-0.82$-0.34$-0.31$-0.68$-0.31$-0.27$-0.16$-1.13$-0.12$-0.29$-1.92
$-2.85$-2.74$-2.55$-2.44$-2.40$-2.25$-2.07$-1.97$-1.86$-1.79$-1.67$-1.48$-1.29$-1.17$-1.16
$99.74$41.27$105$180$89.93$73.72$65.73$44.18$2.83$-9.68$8.17$20.65$25.84$31.13$58.87
$113$-15.95$168$225$86.71$61.13$52.41$36.43$12.26$-17.03$-6.84$17.52$18.48$13.30$41.20
$9.85$5.61$-48.86$20.92$0.27$30.84$4.82$-1.99$-11.86$-33.22$5.74$16.72$14.76$9.43$-3.63
$0.36$0.41$0.35$0.35$0.38$0.40$0.48$0.53$0.72$0.57$0.45$1.15$0.34$0.36$0.36
$-2.85$-2.74$-2.55$-2.44$-2.40$-2.25$-2.07$-1.97$-1.86$-1.79$-1.67$-1.48$-1.29$-1.17$-1.16