Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,077 | 13,837 | 8,626 | 4,100 | 8,376 |
| Depreciation Amortization | 25,514 | 18,452 | 11,954 | 6,186 | 22,752 |
| Income taxes - deferred | 80 | 40 | 20 | N/A | 1,430 |
| Other Working Capital | 1,861 | 2,321 | 2,356 | -168 | -1,980 |
| Other Operating Activity | 1,838 | 1,153 | 791 | 135 | 1,784 |
| Operating Cash Flow | $48,370 | $35,803 | $23,747 | $10,253 | $32,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,565 | -63,403 | -60,723 | -37,057 | -154,373 |
| Net Acquisitions | N/A | -1,902 | -1,750 | -1,750 | N/A |
| Other Investing Activity | 8,503 | 7,760 | 6,910 | 3,300 | 1,195 |
| Investing Cash Flow | $-125,062 | $-57,545 | $-55,563 | $-35,507 | $-153,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | N/A | 9,000 | 47,000 |
| Debt Repayment | -108 | -15,080 | 2,947 | -27 | -103 |
| Common Stock Issued | 97,972 | 75,516 | 50,579 | 26,928 | 107,250 |
| Dividend Paid | -38,034 | -28,040 | -18,347 | -9,033 | -31,947 |
| Other Financing Activity | -269 | -179 | -139 | -29 | -1,753 |
| Financing Cash Flow | $77,561 | $32,217 | $35,040 | $26,839 | $120,447 |
| Beginning Cash Position | 2,023 | 2,023 | 2,023 | 2,023 | 2,392 |
| End Cash Position | 2,892 | 12,498 | 5,247 | 3,608 | 2,023 |
| Net Cash Flow | $869 | $10,475 | $3,224 | $1,585 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,370 | 35,803 | 23,747 | 10,253 | 32,362 |
| Capital Expenditure | -133,813 | -63,651 | -60,971 | -37,057 | -154,373 |
| Free Cash Flow | -85,443 | -27,848 | -37,224 | -26,804 | -122,011 |