Cherry Hill Mortgage Investment
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 Cherry Hill Mortgage Investment generated cash of $40,659,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,168,000 last year. Net change in cash is therefore $3,773,000.
Cash Flow
| 2014 | 24.97M | -105.80M | 82.90M |
|---|---|---|---|
| 2015 | 23.37M | -113.14M | 87.92M |
| 2016 | 34.45M | -146.09M | 116.85M |
| 2017 | 40.24M | -1.22B | 1.19B |
| 2018 | 63.63M | -165.88M | 85.77M |
| 2019 | 69.68M | -757.11M | 739.12M |
| 2020 | 61.19M | 1.25B | -1.28B |
| 2021 | 48.00M | 166.52M | -267.96M |
| 2022 | 59.91M | -128.20M | 57.06M |
| 2023 | 40.65M | -104.05M | 67.16M |
CHMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.55M | 76.77M | 130.21M | 91.70M | 40.01M | 56.49M | 15.82M | 10.60M | 12.44M | 10.37M |
Operating activities | ||||||||||
Net income | -34.79M | 22.18M | 12.53M | -53.21M | -43.49M | 37.77M | 48.01M | 25.24M | 13.35M | 2.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.63M | 613K | 16.24M | 16.24M | 15.13M | 12.24M | 8.67M | 4.11M | 3.81M | 2.05M |
Stock-based compensation expense | 0 | 705K | 900K | 1.01M | 1.02M | 662K | 607K | 618K | 463K | 320K |
| Deferred income tax benefit | 0 | 705K | 900K | 1.01M | 1.02M | 662K | 607K | 618K | 463K | 320K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309K | 6.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -5.81M | -5.86M | 0 | -6.20M | 6.20M | 0 | 0 |
Cash generated by operating activities | 40.65M | 59.91M | 48.00M | 61.19M | 69.68M | 63.63M | 40.24M | 34.45M | 23.37M | 24.97M |
Investing activities | ||||||||||
Purchases Of Investments | -761.94M | -1.10B | -595.44M | -984.43M | -1.08B | -416.10M | -1.35B | -320.71M | -307.32M | -206.44M |
Investments In Property Plant And Equipment | 0 | -38.03M | -55.37M | -52.95M | -102.97M | -175.67M | -81.61M | -15.39M | -13.86M | 3.60M |
Acquisitions Net | 0 | 128.20M | 55.37M | 52.95M | 102.97M | 175.67M | 81.61M | 15.39M | -3.83M | -2.18M |
Cash generated by investing activities | -104.05M | -128.20M | 166.52M | 1.25B | -757.11M | -165.88M | -1.22B | -146.09M | -113.14M | -105.80M |
Financing activities | ||||||||||
Common Stock Issued | 31.05M | 33.30M | 10.27M | 3.66M | 4.11M | 69.01M | 81.23M | 125K | 74K | 0 |
Payments for dividends | -31.21M | -30.81M | -28.45M | -32.33M | -39.22M | -37.87M | -24.21M | -15.87M | -15.02M | -14.78M |
Repurchases of common stock | 0 | 0 | -236K | -1.74M | -3.54M | 60.09M | 0 | 230.05M | 0 | 0 |
Repayments of term debt | -14.75M | 38.5M | -250.78M | -55.99M | 8.79M | -2.00M | 16.06M | -84.67M | 106.03M | 0 |
Cash used in financing activities | 67.16M | 57.06M | -267.96M | -1.28B | 739.12M | 85.77M | 1.19B | 116.85M | 87.92M | 82.90M |
Net Change In Cash | 3.77M | -11.22M | -53.44M | 38.51M | 51.68M | -16.47M | 11.50M | 5.22M | -1.84M | 2.07M |
Cash at end of period | 69.32M | 65.55M | 76.77M | 130.21M | 91.70M | 40.01M | 27.32M | 15.82M | 10.60M | 12.44M |
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