Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,296 | -21,138 | 34,269 | 76,583 | 49,084 |
| Depreciation Amortization | 5,295 | 2,088 | 12,606 | 11,030 | 7,885 |
| Accounts receivable | -8,747 | -3,907 | -7,341 | -3,393 | -2,015 |
| Other Working Capital | -11,804 | -10,327 | 1,185 | 8,625 | 13,141 |
| Other Operating Activity | 99,769 | 46,690 | 21,233 | -41,614 | -29,033 |
| Operating Cash Flow | $36,217 | $13,406 | $61,952 | $51,231 | $39,062 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -50,009 | -36,296 | -175,674 | -140,806 | -96,609 |
| Purchase Of Investment | -423,208 | -220,328 | -410,886 | -396,216 | -342,612 |
| Sale Of Investment | N/A | 0 | 255,092 | 195,373 | 186,262 |
| Other Investing Activity | 100,778 | 36,223 | 167,644 | 132,517 | 82,456 |
| Investing Cash Flow | $-372,439 | $-220,401 | $-163,824 | $-209,132 | $-170,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,465,677 | 1,977,889 | 6,841,696 | 5,266,301 | 3,645,159 |
| Debt Repayment | -3,110,976 | -1,780,354 | -6,789,324 | -5,160,697 | -3,577,192 |
| Common Stock Issued | 4,020 | 132 | 69,012 | 60,374 | 53,619 |
| Dividend Paid | -20,878 | -9,997 | -37,870 | -25,816 | -16,524 |
| Other Financing Activity | 15,905 | 32,235 | 1,882 | 22,342 | 17,399 |
| Financing Cash Flow | $353,748 | $219,905 | $85,396 | $162,504 | $122,461 |
| Beginning Cash Position | 40,019 | 40,019 | 56,495 | 56,495 | 56,495 |
| End Cash Position | 57,545 | 52,929 | 40,019 | 61,098 | 47,515 |
| Net Cash Flow | $17,526 | $12,910 | $-16,476 | $4,603 | $-8,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,217 | 13,406 | 61,952 | 51,231 | 39,062 |
| Free Cash Flow | 36,217 | 13,406 | 61,952 | 51,231 | 39,062 |