Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,261 | -61,519 | -48,836 | -50,675 | -55,170 |
| Depreciation Amortization | 11,699 | 7,758 | 4,227 | 15,137 | 9,270 |
| Accounts receivable | -1,445 | -7,435 | -6,968 | -11,086 | -12,153 |
| Other Working Capital | -20,874 | -23,662 | -9,038 | -14,264 | -21,320 |
| Other Operating Activity | 125,447 | 114,697 | 84,291 | 132,761 | 129,505 |
| Operating Cash Flow | $52,566 | $29,839 | $23,676 | $71,873 | $50,132 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -31,061 | -24,783 | -25,383 | -102,976 | -69,669 |
| Purchase Of Investment | -821,816 | -580,466 | -352,779 | -1,088,758 | -895,596 |
| Sale Of Investment | 1,628,659 | 1,422,278 | 1,064,779 | 141,653 | 72,200 |
| Other Investing Activity | 264,809 | 193,184 | 113,764 | 293,710 | 198,882 |
| Investing Cash Flow | $1,040,591 | $1,010,213 | $800,381 | $-756,371 | $-694,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,933,221 | 4,528,591 | 2,867,901 | 8,091,073 | 5,821,205 |
| Debt Repayment | -6,887,184 | -5,452,707 | -3,622,103 | -7,230,884 | -5,044,285 |
| Common Stock Issued | 3,518 | 3,481 | 124 | 4,112 | 4,073 |
| Common Stock Repurchased | -1,748 | -1,748 | -1,748 | -3,543 | N/A |
| Dividend Paid | -23,215 | -16,141 | -9,070 | -42,306 | -30,096 |
| Other Financing Activity | -81,477 | -65,392 | -14,851 | -82,265 | -76,796 |
| Financing Cash Flow | $-1,056,885 | $-1,003,916 | $-779,747 | $736,187 | $674,101 |
| Beginning Cash Position | 91,708 | 91,708 | 91,708 | 40,019 | 40,019 |
| End Cash Position | 127,980 | 127,844 | 136,018 | 91,708 | 70,069 |
| Net Cash Flow | $36,272 | $36,136 | $44,310 | $51,689 | $30,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,566 | 29,839 | 23,676 | 71,873 | 50,132 |
| Free Cash Flow | 52,566 | 29,839 | 23,676 | 71,873 | 50,132 |