Chesapeake Financial Shares, Inc.

OTC:CPKF

16.75 (USD) • At close November 15, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200120001999
Operating Activities:
Net Income 10.1217.62915.0111.74911.39910.828.9497.0267.4046.5347.3537.6766.9815.4464.8354.6014.3453.9513.6733.5483.2842.642.2282.1
Depreciation & Amortization 1.8361.8761.5891.511.6171.741.8071.6731.6511.6191.6891.7611.5381.9252.0161.7811.5411.2091.0950.9990.984000
Deferred Income Tax 0.14-0.3880.123-0.2250.0080.3790.446-0.1990.092-0.6530.951-0.047-0.046-1.122-0.63-0.065-0.042-0.04-0.533-0.3240.195-0.179-0.0380
Stock Based Compensation 0.3650.4120.3490.3460.3790.3980.4780.5280.6250.4780.3520.2730.2520.1440.1080.1040.1150.118000000
Change In Working Capital -7.4990.1270.667-6.205-0.682-1.732-0.388-0.214-3.5368.606-1.193-3.614-1.177-2.32-5.946-0.195-1.6660.361-0.516-0.272-0.2041.021-0.892-0.4
Accounts Receivables -0.6490.3980.006-2.68-0.022-0.271-0.228-0.3220.185-0.1850.1120.09-0.197-0.155-0.298-0.357-0.256-0.126-0.112000.208-0.404-0.2
Inventory 000000000000000000000000
Accounts Payables 0.590.031-0.085-0.1890.040.1760.0410.025-0.044-0.036-0.03-0.218-0.044-0.108-0.216-0.2160.2760.4870.151000.303-0.0420
Other Working Capital -7.44-0.3010.745-3.336-0.7-1.637-0.2010.082-3.6768.826-1.275-3.486-0.936-2.057-5.4310.377-1.686-0.126-0.516-0.272-0.2040.51-0.446-0.2
Other Non Cash Items 7.1368.4837.1231.716-1.0433.3212.2882.5540.2882.3074.9653.7453.6114.2731.8730.9920.482-0.6091.7083.5872.2570.6592.2581.9
Operating Cash Flow 12.09728.13924.868.8911.67814.92713.58111.3686.52518.89114.1169.79411.0178.3472.2577.2174.7754.8715.4267.546.5174.1413.5563.6
Investing Activities:
Investments In Property Plant And Equipment -0.139-2.889-3.509-4.588-1.918-0.68-0.495-1.699-2.921-3.121-1.42-1.238-1.338-0.29-2.627-2.796-3.749-1.761-5.26600-2.406-1.078-0.3
Acquisitions Net -12.0130-67.736-67.214-27.442-20.713000000000000000000
Purchases Of Investments -127.924-58.724-217.294-213.904-157.447-77.771-54.291-36.268-40.013-47.633-35.302-36.289-70.543-58.642-83.439-48.813-46.19-68.586-39.742-58.266-70.65-4.93-4.341-19.6
Sales Maturities Of Investments 105.322133.51855.56762.42488.63755.67238.05431.09842.03924.95742.09249.51151.64940.50236.6876.93110.98732.19524.50425.37325.3998.0285.62320.8
Other Investing Activites -80.197-78.491-8.80810.3090.052-1.726-44.935-44.621-32.675-12.4-8.325-23.8154.1595.925-0.328-18.471-24.361-0.22-6.36-7.4152.404-11.64-26.803-23
Investing Cash Flow -114.952-6.585-241.78-212.973-98.117-45.217-61.173-49.791-30.648-35.077-1.534-10.592-14.736-12.215-47.08-60.353-59.563-36.612-21.598-40.308-42.847-10.948-26.599-22.1
Financing Activities:
Debt Repayment -16.45-53.067-69.046-50-0.823-10.006-10.092-5.1-4.198-5.292-13.182-0.526-0.446-17.342-13.112-0.107-0.103-0.099-0.095-3.155-0.671000
Common Stock Issued 32.90.1620.1560.1930.4190.4060.590.5550.4120000000.1230.2320.2221.3070.1853.293000
Common Stock Repurchased -0.64-1.577-4.065-3.14-1.242-0.745-0.896-1.231-0.724-0.602-1.138-1.715-0.202-0.29-1.92-1.046-1.274-1.164-0.996-0.012-3.101000
Dividends Paid -2.847-2.736-2.55-2.44-2.404-2.25-2.066-1.972-1.863-1.791-1.669-1.484-1.294-1.174-1.165-1.145-1.002-0.928-0.883-0.817-0.678-0.56-0.492-0.4
Other Financing Activities 99.73741.268243.563280.38590.75763.37864.5744.73219.047-9.359.1521.24320.4232.10857.39357.21761.933.24316.16931.52836.03218.37423.83114.6
Financing Cash Flow 112.7-15.949168.058224.99886.70761.12952.41236.4312.262-17.034-6.83817.51818.47813.30341.19755.04259.75431.27415.50327.72935.54717.81423.33914.2
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000
Net Change In Cash 9.8465.606-48.86220.9150.26830.8384.82-1.993-11.861-33.225.74416.7214.7599.434-3.6261.9064.965-0.466-0.669-5.039-0.78311.0070.296-4.2
Cash At End Of Period 36.24126.39520.7969.65248.73648.46917.63112.81114.80426.66559.88554.14137.42222.66313.22816.85414.9489.98310.44911.11816.15719.9738.9658.7