Community Healthcare Trust Inc (CHCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289 | 1,872 | 3,510 | 1,958 | 1,379 |
| Depreciation Amortization | 10,002 | 5,133 | 18,153 | 13,053 | 8,389 |
| Income taxes - deferred | -112 | -132 | -478 | N/A | N/A |
| Other Working Capital | -1,761 | -1,126 | 776 | 194 | -1,142 |
| Other Operating Activity | 610 | 201 | 166 | 159 | 180 |
| Operating Cash Flow | $13,028 | $5,948 | $22,127 | $15,364 | $8,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,653 | -14,165 | -134,637 | -93,987 | -65,471 |
| Net Acquisitions | -2,201 | -2,201 | N/A | -5,000 | N/A |
| Other Investing Activity | -4,799 | 17 | -12,917 | 296 | 294 |
| Investing Cash Flow | $-30,653 | $-16,349 | $-147,554 | $-98,691 | $-65,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 43,000 | 60,000 | 60,000 |
| Debt Repayment | -8,000 | -22,000 | N/A | -51,000 | 7,000 |
| Common Stock Issued | N/A | N/A | 109,168 | 109,168 | N/A |
| Dividend Paid | -14,503 | -7,226 | -24,432 | -17,288 | -10,189 |
| Other Financing Activity | -218 | -218 | -1,747 | -1,642 | -1,177 |
| Financing Cash Flow | $17,279 | $10,556 | $125,989 | $99,238 | $55,634 |
| Beginning Cash Position | 2,130 | 2,130 | 1,568 | 1,568 | 1,568 |
| End Cash Position | 1,784 | 2,285 | 2,130 | 17,479 | 831 |
| Net Cash Flow | $-346 | $155 | $562 | $15,911 | $-737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,028 | 5,948 | 22,127 | 15,364 | 8,806 |
| Capital Expenditure | -23,653 | -14,165 | -134,637 | -93,987 | -65,471 |
| Free Cash Flow | -10,625 | -8,217 | -112,510 | -78,623 | -56,665 |