Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,375 | 21,202 | -25 |
| Depreciation Amortization | 2,058 | 217 | N/A |
| Accounts receivable | 6,516 | -11,345 | N/A |
| Other Working Capital | 7,387 | -9,773 | 25 |
| Other Operating Activity | 8,171 | -5,628 | 0 |
| Operating Cash Flow | $26,507 | $-5,327 | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -2,181 | -98,968 | N/A |
| Purchase Of Investment | -202,679 | -416,695 | N/A |
| Sale Of Investment | 57,511 | 121,785 | N/A |
| Other Investing Activity | 40,006 | 3,869 | 0 |
| Investing Cash Flow | $-107,343 | $-390,009 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,510,859 | 641,140 | N/A |
| Debt Repayment | -1,410,035 | -379,838 | N/A |
| Common Stock Issued | 180 | 148,152 | 1 |
| Dividend Paid | -14,789 | N/A | N/A |
| Other Financing Activity | -3,307 | -3,744 | 0 |
| Financing Cash Flow | $82,908 | $405,710 | $1 |
| Beginning Cash Position | 10,375 | 1 | N/A |
| End Cash Position | 12,447 | 10,375 | 1 |
| Net Cash Flow | $2,072 | $10,374 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 26,507 | -5,327 | N/A |
| Free Cash Flow | 26,507 | -5,327 | 0 |