Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,376 | 4,403 | 3,510 | 2,721 | -1,456 |
| Depreciation Amortization | 22,752 | 20,168 | 18,153 | 13,383 | 5,320 |
| Income taxes - deferred | 1,430 | -1,547 | -478 | N/A | N/A |
| Other Working Capital | -1,980 | -4,928 | 776 | -119 | -997 |
| Other Operating Activity | 1,784 | 6,345 | 166 | -1,056 | 104 |
| Operating Cash Flow | $32,362 | $24,441 | $22,127 | $14,929 | $2,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,373 | -46,566 | -134,637 | -104,785 | -129,777 |
| Other Investing Activity | 1,195 | -6,942 | -12,917 | -12,302 | -10,863 |
| Investing Cash Flow | $-153,178 | $-53,508 | $-147,554 | $-117,087 | $-140,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 49,000 | 43,000 | 34,000 | 17,000 |
| Debt Repayment | -103 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 107,250 | 10,187 | 109,168 | 86,805 | 129,353 |
| Dividend Paid | -31,947 | -29,375 | -24,432 | -17,783 | -3,928 |
| Other Financing Activity | -1,753 | -483 | -1,747 | -1,314 | -2,740 |
| Financing Cash Flow | $120,447 | $29,329 | $125,989 | $101,708 | $139,685 |
| Beginning Cash Position | 2,392 | 2,130 | 1,568 | 2,018 | 2 |
| End Cash Position | 2,023 | 2,392 | 2,130 | 1,568 | 2,018 |
| Net Cash Flow | $-369 | $262 | $562 | $-450 | $2,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,362 | 24,441 | 22,127 | 14,929 | 2,971 |
| Capital Expenditure | -154,373 | -49,742 | -134,637 | -104,785 | -129,777 |
| Free Cash Flow | -122,011 | -25,301 | -112,510 | -89,856 | -126,806 |