Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345 | -6,922 | 22,019 | 16,781 | 11,108 |
| Depreciation Amortization | 30,544 | 21,082 | 33,192 | 24,649 | 16,438 |
| Income taxes - deferred | 85 | 35 | 41 | 20 | -1 |
| Other Working Capital | -2,706 | -3,127 | -943 | -760 | -596 |
| Other Operating Activity | 1,796 | 1,630 | 5,971 | 4,180 | 2,570 |
| Operating Cash Flow | $29,374 | $12,698 | $60,280 | $44,870 | $29,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,596 | -28,033 | -107,067 | -52,668 | -32,319 |
| Other Investing Activity | 2,543 | -545 | -6,705 | -3,250 | -1,500 |
| Investing Cash Flow | $-45,053 | $-28,578 | $-113,772 | $-55,918 | $-33,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 12,000 | 138,000 | 45,000 | 26,000 |
| Debt Repayment | -63 | -32 | -50,130 | -98 | -69 |
| Common Stock Issued | 16,944 | 8,215 | 20,544 | N/A | N/A |
| Dividend Paid | -23,489 | -11,646 | -44,485 | -33,202 | -22,007 |
| Other Financing Activity | -1,105 | -100 | -1,236 | -181 | -133 |
| Financing Cash Flow | $7,287 | $8,437 | $62,693 | $11,519 | $3,791 |
| Beginning Cash Position | 12,068 | 12,068 | 2,867 | 2,867 | 2,867 |
| End Cash Position | 3,676 | 4,625 | 12,068 | 3,338 | 2,358 |
| Net Cash Flow | $-8,392 | $-7,443 | $9,201 | $471 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,374 | 12,698 | 60,280 | 44,870 | 29,519 |
| Capital Expenditure | -47,596 | -28,033 | -107,067 | -52,668 | -32,319 |
| Free Cash Flow | -18,222 | -15,335 | -46,787 | -7,798 | -2,800 |