Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,675 | 34,269 | 48,014 | 25,243 | 13,355 |
| Depreciation Amortization | 15,137 | 12,606 | 8,755 | 4,123 | 3,811 |
| Accounts receivable | -11,086 | -7,341 | -4,345 | -2,908 | 1,952 |
| Other Working Capital | -14,264 | 1,185 | 3,178 | 8,481 | 1,935 |
| Other Operating Activity | 132,761 | 21,233 | -11,787 | -474 | 2,322 |
| Operating Cash Flow | $71,873 | $61,952 | $43,815 | $34,465 | $23,375 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -102,976 | -175,674 | -81,611 | -15,395 | -17,700 |
| Purchase Of Investment | -1,088,758 | -410,886 | -1,348,134 | -312,095 | -306,539 |
| Sale Of Investment | 141,653 | 255,092 | 98,894 | 126,228 | 154,455 |
| Other Investing Activity | 293,710 | 167,644 | 107,930 | 55,168 | 56,637 |
| Investing Cash Flow | $-756,371 | $-163,824 | $-1,222,921 | $-146,094 | $-113,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,091,073 | 6,841,696 | 4,636,921 | 2,284,093 | 1,806,971 |
| Debt Repayment | -7,230,884 | -6,789,324 | -3,538,078 | -2,123,296 | -1,696,283 |
| Common Stock Issued | 4,112 | 69,012 | 81,237 | 125 | 74 |
| Common Stock Repurchased | -3,543 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,306 | -37,870 | -24,214 | -15,872 | -15,028 |
| Other Financing Activity | -82,265 | 1,882 | 41,442 | -15,673 | -7,806 |
| Financing Cash Flow | $736,187 | $85,396 | $1,197,308 | $129,377 | $87,928 |
| Beginning Cash Position | 40,019 | 56,495 | 38,293 | 20,545 | 12,447 |
| End Cash Position | 91,708 | 40,019 | 56,495 | 38,293 | 10,603 |
| Net Cash Flow | $51,689 | $-16,476 | $18,202 | $17,748 | $-1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,873 | 61,952 | 43,815 | 34,465 | 23,375 |
| Free Cash Flow | 71,873 | 61,952 | 43,815 | 34,465 | 23,375 |