Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,456 | N/A |
| Depreciation Amortization | 5,320 | N/A |
| Other Working Capital | -997 | N/A |
| Other Operating Activity | 104 | 0 |
| Operating Cash Flow | $2,971 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -129,777 | N/A |
| Other Investing Activity | -10,863 | 0 |
| Investing Cash Flow | $-140,640 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 17,000 | N/A |
| Common Stock Issued | 129,353 | 2 |
| Dividend Paid | -3,928 | N/A |
| Other Financing Activity | -2,740 | 0 |
| Financing Cash Flow | $139,685 | $2 |
| Beginning Cash Position | 2 | N/A |
| End Cash Position | 2,018 | 2 |
| Net Cash Flow | $2,016 | $2 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,971 | N/A |
| Capital Expenditure | -129,777 | N/A |
| Free Cash Flow | -126,806 | 0 |