Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,524 | 22,492 | 16,379 | 11,025 | 5,315 |
| Depreciation Amortization | 8,158 | 31,225 | 23,192 | 15,178 | 7,454 |
| Income taxes - deferred | -17 | 167 | 104 | 59 | 39 |
| Other Working Capital | -565 | -894 | -777 | 503 | -27 |
| Other Operating Activity | 1,302 | 3,358 | 2,455 | 1,337 | 712 |
| Operating Cash Flow | $14,402 | $56,348 | $41,353 | $28,102 | $13,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,737 | -94,055 | -82,759 | -71,986 | -61,052 |
| Net Acquisitions | N/A | N/A | N/A | -11,520 | -7,110 |
| Other Investing Activity | -750 | -10,372 | -10,372 | 1,592 | 890 |
| Investing Cash Flow | $-8,487 | $-104,427 | $-93,131 | $-81,914 | $-67,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 104,000 | 125,000 | 125,000 | 99,000 |
| Debt Repayment | -40 | -50,104 | -79,085 | -78,057 | -50,029 |
| Common Stock Issued | N/A | 38,426 | 38,425 | 31,793 | 19,919 |
| Dividend Paid | -10,969 | -42,406 | -31,538 | -20,786 | -10,275 |
| Other Financing Activity | -74 | -1,862 | -1,819 | -1,776 | -1,725 |
| Financing Cash Flow | $-7,083 | $48,054 | $50,983 | $56,174 | $56,890 |
| Beginning Cash Position | 2,867 | 2,892 | 2,892 | 2,892 | 2,892 |
| End Cash Position | 1,699 | 2,867 | 2,097 | 5,254 | 6,003 |
| Net Cash Flow | $-1,168 | $-25 | $-795 | $2,362 | $3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,402 | 56,348 | 41,353 | 28,102 | 13,493 |
| Capital Expenditure | -7,737 | -95,318 | -82,759 | -71,986 | -61,052 |
| Free Cash Flow | 6,665 | -38,970 | -41,406 | -43,884 | -47,559 |