Community Healthcare Trust Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Healthcare Trust Incorporated generated cash of $61,383,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,857,000 last year. Net change in cash is therefore -$7,435,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 2.97M | -140.64M | 139.68M |
| 2016 | 14.92M | -117.08M | 101.70M |
| 2017 | 22.12M | -147.55M | 125.98M |
| 2018 | 24.44M | -53.50M | 29.32M |
| 2019 | 32.36M | -153.17M | 120.44M |
| 2020 | 48.37M | -125.06M | 77.56M |
| 2021 | 56.34M | -104.42M | 48.05M |
| 2022 | 60.28M | -113.77M | 62.69M |
| 2023 | 61.38M | -113.67M | 44.85M |
CHCT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.06M | 2.86M | 2.89M | 2.02M | 2.39M | 2.13M | 1.56M | 2.01M | 2K | 0 |
Operating activities | ||||||||||
Net income | 7.71M | 22.01M | 22.49M | 19.07M | 8.37M | 4.40M | 3.51M | 2.72M | -1.45M | 7.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.43M | 33.19M | 31.22M | 25.51M | 22.75M | 20.16M | 18.15M | 13.38M | 5.32M | 0 |
Stock-based compensation expense | 19.96M | 9.41M | 7.16M | 4.73M | 3.83M | 2.85M | 1.47M | 674K | 166K | 0 |
| Deferred income tax benefit | 19.96M | 9.41M | 7.16M | 4.73M | 3.83M | 2.85M | 1.47M | 674K | 166K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 859K | 1.41M | -438K | 1.01M | -95K | -1.25M | 402K | 2.12M | 326K | 0 |
Cash generated by operating activities | 61.38M | 60.28M | 56.34M | 48.37M | 32.36M | 24.44M | 22.12M | 14.92M | 2.97M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -106.39M | -102.44M | -128.56M | -150.00M | -52.21M | -147.25M | -115.61M | -139.81M | 0 |
Investments In Property Plant And Equipment | 0 | -10.37M | -7.21M | -6.99M | -4.37M | -4.55M | -1.13M | -1.57M | -827K | 0 |
Acquisitions Net | 0 | 103.39M | 97.20M | 118.06M | 148.80M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113.67M | -113.77M | -104.42M | -125.06M | -153.17M | -53.50M | -147.55M | -117.08M | -140.64M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 44.23M | 20.54M | 38.42M | 97.97M | 107.25M | 10.18M | 109.16M | 86.80M | 127.48M | 0 |
Payments for dividends | -48.05M | -44.48M | -42.40M | -38.03M | -31.94M | -29.37M | -24.43M | -17.78M | -3.92M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.87M | 87.87M | -53.89M | -108K | 46.89M | -48.67M | 43M | -33.36M | 17M | 0 |
Cash used in financing activities | 44.85M | 62.69M | 48.05M | 77.56M | 120.44M | 29.32M | 125.98M | 101.70M | 139.68M | 0 |
Net Change In Cash | -7.43M | 9.20M | -25K | 869K | -369K | 262K | 562K | -450K | 2.01M | 0 |
Cash at end of period | 4.63M | 12.06M | 2.86M | 2.89M | 2.02M | 2.39M | 2.13M | 1.56M | 2.01M | 0 |
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