Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,456 | -1,576 | -1,509 | 0 | 0 |
| Depreciation Amortization | 5,320 | 2,874 | 597 | N/A | 0 |
| Other Working Capital | -997 | 139 | 667 | N/A | 0 |
| Other Operating Activity | 104 | 32 | 12 | 0 | 0 |
| Operating Cash Flow | $2,971 | $1,469 | $-233 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,777 | -100,120 | -86,860 | N/A | 0 |
| Other Investing Activity | -10,863 | -10,862 | 0 | 0 | 0 |
| Investing Cash Flow | $-140,640 | $-110,982 | $-86,860 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 129,353 | 129,353 | 129,353 | N/A | N/A |
| Dividend Paid | -3,928 | -1,079 | N/A | N/A | 0 |
| Other Financing Activity | -2,740 | -2,710 | -2,710 | 0 | 2 |
| Financing Cash Flow | $139,685 | $125,564 | $126,643 | $0 | $2 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 0 |
| End Cash Position | 2,018 | 16,053 | 39,552 | 2 | 2 |
| Net Cash Flow | $2,016 | $16,051 | $39,550 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,971 | 1,469 | -233 | 0 | 0 |
| Capital Expenditure | -129,777 | -100,120 | -86,860 | 0 | N/A |
| Free Cash Flow | -126,806 | -98,651 | -87,093 | 0 | 0 |