Cherry Hill Mortgage Investmen (CHMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,355 | 2,375 | 21,202 | -25 |
| Depreciation Amortization | 3,811 | 2,058 | 217 | N/A |
| Accounts receivable | 1,952 | 6,516 | -11,345 | N/A |
| Other Working Capital | 1,935 | 7,387 | -9,773 | 25 |
| Other Operating Activity | 2,322 | 8,171 | -5,628 | 0 |
| Operating Cash Flow | $23,375 | $26,507 | $-5,327 | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -17,700 | -2,181 | -98,968 | N/A |
| Purchase Of Investment | -306,539 | -202,679 | -416,695 | N/A |
| Sale Of Investment | 154,455 | 57,511 | 121,785 | N/A |
| Other Investing Activity | 56,637 | 40,006 | 3,869 | 0 |
| Investing Cash Flow | $-113,147 | $-107,343 | $-390,009 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,806,971 | 1,510,859 | 641,140 | N/A |
| Debt Repayment | -1,696,283 | -1,410,035 | -379,838 | N/A |
| Common Stock Issued | 74 | 180 | 148,152 | 1 |
| Dividend Paid | -15,028 | -14,789 | N/A | N/A |
| Other Financing Activity | -7,806 | -3,307 | -3,744 | 0 |
| Financing Cash Flow | $87,928 | $82,908 | $405,710 | $1 |
| Beginning Cash Position | 12,447 | 10,375 | 1 | N/A |
| End Cash Position | 10,603 | 12,447 | 10,375 | 1 |
| Net Cash Flow | $-1,844 | $2,072 | $10,374 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,375 | 26,507 | -5,327 | N/A |
| Free Cash Flow | 23,375 | 26,507 | -5,327 | 0 |