Cherry Hill Mortgage Investment Corp Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 21.20M2.38M13.36M25.13M48.01M34.27M-50.67M-53.22M12.53M22.19M-35.45M12.21M
Share-based Compensation 0.20M0.32M0.46M0.62M0.61M0.66M1.02M1.01M0.90M0.50M0.47M0.50M
Gains from Sales and Divestitures 0.04M
Gains from Investment Securities 0.04M0.07M0.10M0.26M-0.69M0.06M0.04M0.06M0.50M
Cash from Operations -5.33M26.51M23.38M34.47M43.81M61.95M71.87M62.38M48.01M59.91M40.66M-4.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.22M-2.06M-3.81M-4.12M-8.68M-12.40M-14.48M-15.86M-13.51M-0.61M1.82M3.03M
Amortization of Deferred Charges 0.01M0.08M0.20M0.65M0.39M0.19M0.12M0.18M0.31M
Change in Working Capital
Change in Receivables 7.24M0.41M-1.64M2.91M4.34M7.34M11.09M9.65M-1.30M-6.59M1.61M-4.12M
Change in Account Payables 0.62M0.15M0.23M6.20M-6.20M-1.03M1.59M-0.37M-1.33M-0.02M-0.08M-1.79M
Change in Accured Expenses 0.96M0.72M-0.25M4.29M8.71M6.67M-4.76M-12.12M-0.68M16.45M17.25M-18.57M
Investing Activities
Change in Intangibles 13.31M
Acquisitions 3.84M
Cash from Investing Activities -390.01M-107.34M-113.15M-146.09M-1222.92M-163.82M-756.37M1,260.40M166.52M-128.20M-104.05M-141.33M
Financing Activities
Other financing activities -3.74M-3.20M-3.00M-12.53M-6.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 641.14M1,510.86M1,672.42M2,263.10M4,610.00M6,721.38M7,969.93M7,230.59M5,323.59M6,081.97M9,300.73M9,929.68M
Long-Term Debt Repayments 47.30M69.25M10.86M2.00M112.35M74.20M105.70M41.50M14.00M18.40M
Change in Capital Stock
Shares Issued 148.15M0.18M0.07M0.12M81.24M69.01M4.11M3.57M10.27M33.31M31.05M5.60M
Shares Repurchased 3.54M1.75M
Preferred Shares Issued 57.92M7.72M49.64M0.10M
Preferred Shares Repurchased 9.44M
Dividend Payments
Dividends Paid - Common 3.38M14.79M15.03M15.87M24.21M37.87M42.31M32.33M28.45M30.82M31.21M28.17M
Misc.
Cash from Financing Activities 405.71M82.91M87.93M129.38M1,197.31M85.40M736.19M-1284.27M-267.97M57.07M67.17M147.46M
Change in Cash 10.37M2.07M-1.84M17.75M18.20M-16.48M51.69M38.51M-53.44M-11.22M3.77M1.43M
Beginning Cash Balance 0.00M10.38M12.45M-1.92M9.12M48.31M-27.02M45.38M117.36M68.54M49.11M44.88M
Free Cash Flow -5.33M26.51M23.38M34.47M43.81M61.95M71.87M62.38M48.01M59.91M40.66M-4.69M
Net Cash Flow 10.37M2.07M-1.84M17.75M18.20M-16.48M51.69M38.51M-53.44M-11.22M3.77M1.43M