Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,243 | -1,359 | -6,878 | -7,162 | 13,355 |
| Depreciation Amortization | 4,123 | 2,849 | 1,851 | 853 | 3,811 |
| Accounts receivable | -2,908 | -707 | -596 | -1,474 | 1,952 |
| Other Working Capital | 8,481 | 9,028 | 7,754 | -1,431 | 1,935 |
| Other Operating Activity | -474 | 16,485 | 16,273 | 12,499 | 2,322 |
| Operating Cash Flow | $34,465 | $26,296 | $18,404 | $3,285 | $23,375 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,395 | -15,354 | -15,297 | -4,252 | -17,700 |
| Purchase Of Investment | -312,095 | -131,045 | -73,393 | -27,340 | -306,539 |
| Sale Of Investment | 126,228 | 77,720 | 45,501 | 23,467 | 154,455 |
| Other Investing Activity | 55,168 | 45,623 | 30,502 | 14,209 | 56,637 |
| Investing Cash Flow | $-146,094 | $-23,056 | $-12,687 | $6,084 | $-113,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,284,093 | 1,546,150 | 1,056,585 | 443,447 | 1,806,971 |
| Debt Repayment | -2,123,296 | -1,527,751 | -1,048,320 | -445,633 | -1,696,283 |
| Common Stock Issued | 125 | 100 | 75 | 38 | 74 |
| Dividend Paid | -15,872 | -11,057 | -7,369 | -3,684 | -15,028 |
| Other Financing Activity | -15,673 | -8,699 | -7,471 | -3,491 | -7,806 |
| Financing Cash Flow | $129,377 | $-1,257 | $-6,500 | $-9,323 | $87,928 |
| Beginning Cash Position | 20,545 | 10,603 | 10,603 | 10,603 | 12,447 |
| End Cash Position | 38,293 | 12,586 | 9,820 | 10,649 | 10,603 |
| Net Cash Flow | $17,748 | $1,983 | $-783 | $46 | $-1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,465 | 26,296 | 18,404 | 3,285 | 23,375 |
| Free Cash Flow | 34,465 | 26,296 | 18,404 | 3,285 | 23,375 |