Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,530 | 5,825 | 9,615 | 21,228 | -53,218 |
| Depreciation Amortization | 13,702 | 11,555 | 8,563 | 5,045 | 16,242 |
| Accounts receivable | 1,304 | 4,290 | 2,540 | 1,180 | -9,654 |
| Other Working Capital | -708 | 4,721 | 3,601 | 2,132 | -22,150 |
| Other Operating Activity | 21,179 | 14,928 | 3,490 | -16,903 | 131,165 |
| Operating Cash Flow | $48,007 | $41,319 | $27,809 | $12,682 | $62,385 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,375 | -42,356 | -35,617 | -20,295 | -52,957 |
| Purchase Of Investment | -583,617 | -382,298 | -338,186 | -22,045 | -982,901 |
| Sale Of Investment | 570,366 | 510,038 | 389,531 | 144,863 | 1,943,025 |
| Other Investing Activity | 235,147 | 198,831 | 143,102 | 79,783 | 353,231 |
| Investing Cash Flow | $166,521 | $284,215 | $158,830 | $182,306 | $1,260,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,429,289 | 4,221,711 | 3,059,804 | 1,508,170 | 7,248,796 |
| Debt Repayment | -5,608,071 | -4,570,773 | -3,289,235 | -1,718,647 | -8,418,252 |
| Common Stock Issued | 10,270 | 5,131 | 252 | 200 | 3,570 |
| Common Stock Repurchased | -89 | -89 | -69 | N/A | -1,748 |
| Dividend Paid | -28,455 | -21,224 | -14,145 | -7,063 | -32,333 |
| Other Financing Activity | -70,913 | -11,346 | -9,276 | -3,206 | -84,306 |
| Financing Cash Flow | $-267,969 | $-376,590 | $-252,669 | $-220,546 | $-1,284,273 |
| Beginning Cash Position | 130,218 | 130,218 | 130,218 | 130,218 | 91,708 |
| End Cash Position | 76,777 | 79,162 | 64,188 | 104,660 | 130,218 |
| Net Cash Flow | $-53,441 | $-51,056 | $-66,030 | $-25,558 | $38,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,007 | 41,319 | 27,809 | 12,682 | 62,385 |
| Free Cash Flow | 48,007 | 41,319 | 27,809 | 12,682 | 62,385 |