CHERRY HILL MORTGAGE INVESTM (CHMI) Stock Cash Flow
NYSE:CHMI - New York Stock Exchange, Inc. - US1646511014 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.25M | -35.45M | 22.19M | 12.53M | -53.22M | |||
| Change In Working Capital | -8.16M | 15.56M | 23.02M | -710.00K | -22.15M | |||
| Interest Paid | 32.00M | 28.89M | 10.81M | 2.27M | 16.69M | |||
| Taxes Paid | N/A | 56.00K | 40.00K | 60.00K | 30.00K | |||
| Other non cash items | 49.35M | 60.56M | 14.71M | 36.19M | 137.75M | |||
| OPERATING CASH FLOW | 7.94M | 40.66M | 59.91M | 48.01M | 62.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -107.68M | -104.05M | -128.20M | 166.52M | 1.26B | |||
| INVESTING CASH FLOW | -107.68M | -104.05M | -128.20M | 166.52M | 1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.77M | 62.77M | -1.03M | -250.78M | -1.24B | |||
| Stock Issued/Repurchased | 7.84M | 31.05M | 33.31M | 10.18M | 1.92M | |||
| Dividend Paid | -27.34M | -31.21M | -30.82M | -28.46M | -32.33M | |||
| Other Financing Activity | -16.32M | 4.56M | 55.61M | 1.09M | -10.20M | |||
| FINANCING CASH FLOW | 83.85M | 67.17M | 57.07M | -267.97M | -1.28B | |||
| CHANGE IN CASH | -15.90M | 3.77M | -11.22M | -53.44M | 38.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.94M | 40.66M | 59.91M | 48.01M | 62.39M | |||
| FREE CASH FLOW | 7.94M | 40.66M | 59.91M | 48.01M | 62.39M | |||
All data in USD