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Cherry Hill Mortgage Investment Corporation (CHMI-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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22.31+0.17 (+0.77%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,028
-34,794
21,739
12,283
-52,239
-
Change in working capital
-3,613
15,557
23,016
-708
-22,150
-
Accounts payable
-
-
-
-
-5,818
-5,861
Other working capital
17,951
40,659
21,877
-7,368
9,428
-
Other non-cash items
21,001
26,405
-22,480
11,962
142,912
-
Net cash provided by operating activities
17,960
40,659
59,913
48,007
62,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-38,036
-55,375
-52,957
-102,976
Purchases of investments
-590,971
-771,275
-1,107,954
-595,443
-983,929
-
Sales/maturities of investments
588,586
667,047
1,017,788
817,339
2,297,284
-
Net cash used for investing activities
-2,349
-104,054
-128,202
166,521
1,260,398
-
Cash flows from financing activities
Debt repayment
-11,759
-14,759
-3,000
-72,000
-74,201
-
Common stock issued
18,408
31,054
33,307
10,270
3,570
-
Common stock repurchased
-
-
0
0
-1,748
-3,543
Dividends paid
-29,364
-31,211
-30,818
-28,455
-32,333
-
Other financing activities
24,089
4,557
55,609
998
-10,203
-
Net cash used provided by (used for) financing activities
-32,224
67,168
57,066
-267,969
-1,284,273
-
Net change in cash
-16,613
3,773
-11,223
-53,441
38,510
-
Cash at beginning of period
69,368
65,554
76,777
130,218
91,708
-
Cash at end of period
52,755
69,327
65,554
76,777
130,218
-
Free cash flow
Operating cash flow
17,960
40,659
59,913
48,007
62,385
-
Capital expenditure
-
-
-38,036
-55,375
-52,957
-102,976
Free cash flow
17,951
40,659
21,877
-7,368
9,428
-