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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 10.12 | 17.629 | 15.01 | 11.749 | 11.399 | 10.82 | 8.949 | 7.026 | 7.404 | 6.534 | 7.353 | 7.676 | 6.981 | 5.446 | 4.835 | 4.601 | 4.345 | 3.951 | 3.673 | 3.548 | 3.284 | 2.64 | 2.228 | 2.1 |
| Depreciation & Amortization
| 1.836 | 1.876 | 1.589 | 1.51 | 1.617 | 1.74 | 1.807 | 1.673 | 1.651 | 1.619 | 1.689 | 1.761 | 1.538 | 1.925 | 2.016 | 1.781 | 1.541 | 1.209 | 1.095 | 0.999 | 0.984 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.14 | -0.388 | 0.123 | -0.225 | 0.008 | 0.379 | 0.446 | -0.199 | 0.092 | -0.653 | 0.951 | -0.047 | -0.046 | -1.122 | -0.63 | -0.065 | -0.042 | -0.04 | -0.533 | -0.324 | 0.195 | -0.179 | -0.038 | 0 |
| Stock Based Compensation
| 0.365 | 0.412 | 0.349 | 0.346 | 0.379 | 0.398 | 0.478 | 0.528 | 0.625 | 0.478 | 0.352 | 0.273 | 0.252 | 0.144 | 0.108 | 0.104 | 0.115 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.499 | 0.127 | 0.667 | -6.205 | -0.682 | -1.732 | -0.388 | -0.214 | -3.536 | 8.606 | -1.193 | -3.614 | -1.177 | -2.32 | -5.946 | -0.195 | -1.666 | 0.361 | -0.516 | -0.272 | -0.204 | 1.021 | -0.892 | -0.4 |
| Accounts Receivables
| -0.649 | 0.398 | 0.006 | -2.68 | -0.022 | -0.271 | -0.228 | -0.322 | 0.185 | -0.185 | 0.112 | 0.09 | -0.197 | -0.155 | -0.298 | -0.357 | -0.256 | -0.126 | -0.112 | 0 | 0 | 0.208 | -0.404 | -0.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.59 | 0.031 | -0.085 | -0.189 | 0.04 | 0.176 | 0.041 | 0.025 | -0.044 | -0.036 | -0.03 | -0.218 | -0.044 | -0.108 | -0.216 | -0.216 | 0.276 | 0.487 | 0.151 | 0 | 0 | 0.303 | -0.042 | 0 |
| Other Working Capital
| -7.44 | -0.301 | 0.745 | -3.336 | -0.7 | -1.637 | -0.201 | 0.082 | -3.676 | 8.826 | -1.275 | -3.486 | -0.936 | -2.057 | -5.431 | 0.377 | -1.686 | -0.126 | -0.516 | -0.272 | -0.204 | 0.51 | -0.446 | -0.2 |
| Other Non Cash Items
| 7.136 | 8.483 | 7.123 | 1.716 | -1.043 | 3.321 | 2.288 | 2.554 | 0.288 | 2.307 | 4.965 | 3.745 | 3.611 | 4.273 | 1.873 | 0.992 | 0.482 | -0.609 | 1.708 | 3.587 | 2.257 | 0.659 | 2.258 | 1.9 |
| Operating Cash Flow
| 12.097 | 28.139 | 24.86 | 8.89 | 11.678 | 14.927 | 13.581 | 11.368 | 6.525 | 18.891 | 14.116 | 9.794 | 11.017 | 8.347 | 2.257 | 7.217 | 4.775 | 4.871 | 5.426 | 7.54 | 6.517 | 4.141 | 3.556 | 3.6 |
| 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 | -5.266 | 0 | 0 | -2.406 | -1.078 | -0.3 |
| Acquisitions Net
| -12.013 | 0 | -67.736 | -67.214 | -27.442 | -20.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 105.322 | 133.518 | 55.567 | 62.424 | 88.637 | 55.672 | 38.054 | 31.098 | 42.039 | 24.957 | 42.092 | 49.511 | 51.649 | 40.502 | 36.687 | 6.931 | 10.987 | 32.195 | 24.504 | 25.373 | 25.399 | 8.028 | 5.623 | 20.8 |
| Other Investing Activites
| -80.197 | -78.491 | -8.808 | 10.309 | 0.052 | -1.726 | -44.935 | -44.621 | -32.675 | -12.4 | -8.325 | -23.815 | 4.159 | 5.925 | -0.328 | -18.471 | -24.361 | -0.22 | -6.36 | -7.415 | 2.404 | -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 | -0.671 | 0 | 0 | 0 |
| Common Stock Issued
| 32.9 | 0.162 | 0.156 | 0.193 | 0.419 | 0.406 | 0.59 | 0.555 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.232 | 0.222 | 1.307 | 0.185 | 3.293 | 0 | 0 | 0 |
| 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 | -3.101 | 0 | 0 | 0 |
| 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
| 99.737 | 41.268 | 243.563 | 280.385 | 90.757 | 63.378 | 64.57 | 44.732 | 19.047 | -9.35 | 9.15 | 21.243 | 20.42 | 32.108 | 57.393 | 57.217 | 61.9 | 33.243 | 16.169 | 31.528 | 36.032 | 18.374 | 23.831 | 14.6 |
| Financing Cash Flow
| 112.7 | -15.949 | 168.058 | 224.998 | 86.707 | 61.129 | 52.412 | 36.43 | 12.262 | -17.034 | -6.838 | 17.518 | 18.478 | 13.303 | 41.197 | 55.042 | 59.754 | 31.274 | 15.503 | 27.729 | 35.547 | 17.814 | 23.339 | 14.2 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.846 | 5.606 | -48.862 | 20.915 | 0.268 | 30.838 | 4.82 | -1.993 | -11.861 | -33.22 | 5.744 | 16.72 | 14.759 | 9.434 | -3.626 | 1.906 | 4.965 | -0.466 | -0.669 | -5.039 | -0.783 | 11.007 | 0.296 | -4.2 |
| Cash At End Of Period
| 36.241 | 26.395 | 20.79 | 69.652 | 48.736 | 48.469 | 17.631 | 12.811 | 14.804 | 26.665 | 59.885 | 54.141 | 37.422 | 22.663 | 13.228 | 16.854 | 14.948 | 9.983 | 10.449 | 11.118 | 16.157 | 19.973 | 8.965 | 8.7 |