Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | 2,721 | 1,688 | 624 | 116 |
| Depreciation Amortization | 3,998 | 13,383 | 9,749 | 6,191 | 2,906 |
| Other Working Capital | -471 | -119 | 186 | 604 | -273 |
| Other Operating Activity | 115 | -1,056 | -823 | -483 | -163 |
| Operating Cash Flow | $4,555 | $14,929 | $10,800 | $6,936 | $2,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,375 | -104,785 | -59,372 | -46,939 | -25,715 |
| Other Investing Activity | 140 | -12,302 | -12,406 | -12,406 | -12,406 |
| Investing Cash Flow | $-29,235 | $-117,087 | $-71,778 | $-59,345 | $-38,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 34,000 | N/A | N/A | N/A |
| Debt Repayment | -29,000 | N/A | -12,000 | -17,000 | 38,000 |
| Common Stock Issued | N/A | 86,805 | 86,805 | 86,804 | N/A |
| Dividend Paid | -5,078 | -17,783 | -12,782 | -7,814 | -2,912 |
| Other Financing Activity | -766 | -1,314 | -1,321 | -679 | 0 |
| Financing Cash Flow | $25,156 | $101,708 | $60,702 | $61,311 | $35,088 |
| Beginning Cash Position | 1,568 | 2,018 | 2,018 | 2,018 | 2,018 |
| End Cash Position | 2,044 | 1,568 | 1,742 | 10,920 | 1,571 |
| Net Cash Flow | $476 | $-450 | $-276 | $8,902 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,555 | 14,929 | 10,800 | 6,936 | 2,586 |
| Capital Expenditure | -29,375 | -104,785 | -59,372 | -46,939 | -25,715 |
| Free Cash Flow | -24,820 | -89,856 | -48,572 | -40,003 | -23,129 |