Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,239 | 48,014 | 27,781 | 20,922 | 22,587 |
| Depreciation Amortization | 3,491 | 8,755 | 5,979 | 3,268 | 1,419 |
| Accounts receivable | -1,082 | -4,345 | -1,564 | -368 | 2,012 |
| Other Working Capital | 5,784 | 3,178 | -669 | 11,753 | 253,620 |
| Other Operating Activity | -26,295 | -11,787 | -3,458 | -7,136 | -20,676 |
| Operating Cash Flow | $17,137 | $43,815 | $28,069 | $28,439 | $258,962 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -52,841 | -81,611 | -59,605 | -34,779 | -32,350 |
| Purchase Of Investment | -40,556 | -1,348,134 | -1,198,101 | -749,246 | -491,869 |
| Sale Of Investment | 157,758 | 98,894 | 82,112 | 43,515 | 43,515 |
| Other Investing Activity | 41,756 | 107,930 | 71,155 | 37,285 | 16,696 |
| Investing Cash Flow | $106,117 | $-1,222,921 | $-1,104,439 | $-703,225 | $-464,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940,833 | 4,636,921 | 3,151,966 | 1,719,683 | 786,497 |
| Debt Repayment | -2,070,613 | -3,538,078 | -2,163,558 | -1,094,858 | -605,795 |
| Common Stock Issued | 37 | 81,237 | 81,178 | 80,940 | 80,915 |
| Dividend Paid | -7,448 | -24,214 | -16,735 | -9,915 | -3,687 |
| Other Financing Activity | 16,963 | 41,442 | 41,594 | -6,368 | 6,407 |
| Financing Cash Flow | $-120,228 | $1,197,308 | $1,094,445 | $689,482 | $264,337 |
| Beginning Cash Position | 56,495 | 38,293 | 15,824 | 15,824 | 15,824 |
| End Cash Position | 59,521 | 56,495 | 33,899 | 30,520 | 75,115 |
| Net Cash Flow | $3,026 | $18,202 | $18,075 | $14,696 | $59,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,137 | 43,815 | 28,069 | 28,439 | 258,962 |
| Free Cash Flow | 17,137 | 43,815 | 28,069 | 28,439 | 258,962 |