$CPK
CHESAPEAKE UTILITIES CORP

2013 Q1 Form 10-Q Financial Statement

#000119312513197642 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $140.7M $120.9M
YoY Change 16.39% -17.52%
Cost Of Revenue $81.70M $70.30M
YoY Change 16.22% -23.84%
Gross Profit $59.00M $50.60M
YoY Change 16.6% -6.81%
Gross Profit Margin 41.92% 41.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.820M $5.761M
YoY Change 1.02% 15.22%
% of Gross Profit 9.86% 11.39%
Operating Expenses $114.2M $100.8M
YoY Change 13.23% 241.83%
Operating Profit $26.55M $20.07M
YoY Change 32.27% -19.19%
Interest Expense $2.072M $2.291M
YoY Change -9.56% -204.14%
% of Operating Profit 7.8% 11.41%
Other Income/Expense, Net $289.0K $196.0K
YoY Change 47.45%
Pretax Income $24.77M $17.98M
YoY Change 37.76% -20.8%
Income Tax $9.898M $7.251M
% Of Pretax Income 39.96% 40.33%
Net Earnings $14.87M $10.73M
YoY Change 38.61% -21.97%
Net Earnings / Revenue 10.57% 8.87%
Basic Earnings Per Share $1.03 $1.12
Diluted Earnings Per Share $1.03 $1.11
COMMON SHARES
Basic Shares Outstanding 9.602M shares 9.571M shares
Diluted Shares Outstanding 9.679M shares 9.667M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $2.000M
YoY Change 30.0% 0.0%
Cash & Equivalents $2.608M $2.047M
Short-Term Investments
Other Short-Term Assets $146.0K $6.300M
YoY Change -97.68% 5.0%
Inventory $9.700M $12.10M
Prepaid Expenses $4.452M
Receivables $62.89M $77.30M
Other Receivables $0.00 $5.600M
Total Short-Term Assets $93.92M $103.3M
YoY Change -9.09% -15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $552.7M $497.4M
YoY Change 11.12% 7.01%
Goodwill $4.543M $200.0K
YoY Change 2171.5%
Intangibles $3.017M
YoY Change
Long-Term Investments $4.500M $4.300M
YoY Change 4.65% 13.16%
Other Assets $76.40M $78.00M
YoY Change -2.05% 240.61%
Total Long-Term Assets $644.5M $589.8M
YoY Change 9.28% 10.35%
TOTAL ASSETS
Total Short-Term Assets $93.92M $103.3M
Total Long-Term Assets $644.5M $589.8M
Total Assets $738.5M $693.1M
YoY Change 6.54% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.84M $48.70M
YoY Change -20.26% -8.63%
Accrued Expenses $16.00M $15.90M
YoY Change 0.63% -20.5%
Deferred Revenue
YoY Change
Short-Term Debt $47.64M $15.70M
YoY Change 203.41% -62.08%
Long-Term Debt Due $9.093M $8.200M
YoY Change 10.89% -10.87%
Total Short-Term Liabilities $153.7M $129.9M
YoY Change 18.31% -21.18%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $110.2M
YoY Change -8.39% 22.99%
Other Long-Term Liabilities $1.580M $85.20M
YoY Change -98.15% 12.7%
Total Long-Term Liabilities $102.5M $195.4M
YoY Change -47.53% 18.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M $129.9M
Total Long-Term Liabilities $102.5M $195.4M
Total Liabilities $256.2M $445.0M
YoY Change -42.42% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $117.6M
YoY Change
Common Stock $155.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $994.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $267.8M $248.1M
YoY Change
Total Liabilities & Shareholders Equity $738.5M $693.1M
YoY Change 6.54% 5.61%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $14.87M $10.73M
YoY Change 38.61% -21.97%
Depreciation, Depletion And Amortization $5.820M $5.761M
YoY Change 1.02% 15.22%
Cash From Operating Activities $35.16M $34.55M
YoY Change 1.77% 0.73%
INVESTING ACTIVITIES
Capital Expenditures $16.41M $14.74M
YoY Change 11.29% -275.52%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $2.000M
YoY Change -220.0% 1900.0%
Cash From Investing Activities -$18.83M -$12.75M
YoY Change 47.67% 55.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.00K $20.00K
YoY Change -25.0%
Cash From Financing Activities -$17.08M -22.39M
YoY Change -23.7% -12.89%
NET CHANGE
Cash From Operating Activities $35.16M 34.55M
Cash From Investing Activities -$18.83M -12.75M
Cash From Financing Activities -$17.08M -22.39M
Net Change In Cash -$753.0K -590.0K
YoY Change 27.63% -247.5%
FREE CASH FLOW
Cash From Operating Activities $35.16M $34.55M
Capital Expenditures $16.41M $14.74M
Free Cash Flow $18.75M $19.81M
YoY Change -5.33% -53.62%

Facts In Submission

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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We reclassified certain amounts in the condensed consolidated cash flows statement for the three months ended March&#xA0;31, 2012 to conform to the current year&#x2019;s presentation. These reclassifications are considered immaterial to the overall presentation of our condensed consolidated financial statements.</font></p> </div>
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CY2013Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
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CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2013Q1 us-gaap Allocated Share Based Compensation Expense
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InterestExpense
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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14000
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StandbyLettersOfCredit
304000
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CY2013Q1 cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
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Operations
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CY2013Q1 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
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CY2013Q1 cpk Guarantees Expiring Date
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June 1, 2013
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55000
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66000
CY2012Q1 us-gaap Other Nonoperating Income Expense
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196000
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454000
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17501000
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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76000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5761000
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
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248000
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000
CY2012Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
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-60000
CY2012Q1 us-gaap Increase Decrease In Income Taxes Receivable
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-1398000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Increase Decrease In Customer Deposits
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
317000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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65684 shares
CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
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2170000
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17978000
CY2012Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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207000
CY2012Q1 us-gaap Proceeds From Repurchase Of Equity
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CY2012Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
124000
CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
36000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
345000
CY2012Q1 us-gaap Payments For Environmental Liabilities
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55000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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9000
CY2012Q1 us-gaap Unregulated Operating Revenue
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CY2012Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012Q1 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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50000
CY2012Q1 us-gaap Earnings Per Share Diluted
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CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q1 us-gaap Maintenance Costs
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CY2012Q1 us-gaap Interest On Convertible Debt Net Of Tax
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
317000
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2012Q1 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
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CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
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27000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
513000
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
345000
CY2012Q1 us-gaap Interest Expense
InterestExpense
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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10741000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000
CY2012Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
29000
CY2012Q1 us-gaap Increase Decrease In Regulatory Liabilities
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799000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34550000
CY2012Q1 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
35672000
CY2012Q1 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
34593000
CY2012Q1 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
1398000
CY2012Q1 cpk Operations
Operations
19955000

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