Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,704 | 8,874 | -2,434 | 2,375 | 2,893 |
| Depreciation Amortization | 2,515 | 1,518 | 677 | 2,058 | 1,333 |
| Accounts receivable | 2,566 | -3,753 | 330 | 6,516 | 7,628 |
| Other Working Capital | 1,897 | -4,395 | 115 | 7,387 | 8,430 |
| Other Operating Activity | 5,842 | 3,793 | 5,366 | 8,171 | 1,252 |
| Operating Cash Flow | $16,524 | $6,037 | $4,054 | $26,507 | $21,536 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,839 | -3,839 | N/A | -2,181 | -2,181 |
| Purchase Of Investment | -258,524 | -100,752 | -72,544 | -202,679 | -125,280 |
| Sale Of Investment | 55,607 | 59,127 | 52,142 | 57,511 | 25,877 |
| Other Investing Activity | 41,983 | 24,955 | 13,022 | 40,006 | 28,662 |
| Investing Cash Flow | $-164,773 | $-20,509 | $-7,380 | $-107,343 | $-72,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,348,179 | 768,362 | 356,317 | 1,510,859 | 1,251,413 |
| Debt Repayment | -1,177,223 | -739,365 | -344,575 | -1,410,035 | -1,183,476 |
| Common Stock Issued | 37 | N/A | N/A | 180 | 143 |
| Dividend Paid | -11,340 | -7,660 | -3,830 | -14,789 | -10,959 |
| Other Financing Activity | -11,190 | -4,207 | -3,361 | -3,307 | -2,624 |
| Financing Cash Flow | $148,463 | $17,130 | $4,551 | $82,908 | $54,497 |
| Beginning Cash Position | 12,447 | 12,447 | 12,447 | 10,375 | 10,375 |
| End Cash Position | 12,661 | 15,105 | 13,672 | 12,447 | 13,486 |
| Net Cash Flow | $214 | $2,658 | $1,225 | $2,072 | $3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,524 | 6,037 | 4,054 | 26,507 | 21,536 |
| Free Cash Flow | 16,524 | 6,037 | 4,054 | 26,507 | 21,536 |