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Cherry Hill Mortgage Investment Corporation (CHMI-PB)

NYSE - NYSE Delayed price. Currency in USD
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24.61+0.03 (+0.12%)
At close: 04:00PM EDT
Show:
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
Cash flows from operating activities
Net income
-34,794
-34,794
21,739
12,283
-52,239
Change in working capital
15,557
15,557
23,016
-708
-22,150
Accounts payable
-
-
-
-
-5,818
Other working capital
40,659
40,659
21,877
-7,368
9,428
Other non-cash items
26,405
26,405
-22,480
11,962
142,912
Net cash provided by operating activities
40,659
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
Purchases of investments
-771,275
-771,275
-1,107,954
-595,443
-983,929
Sales/maturities of investments
667,047
667,047
1,017,788
817,339
2,297,284
Net cash used for investing activities
-104,054
-104,054
-128,202
166,521
1,260,398
Cash flows from financing activities
Debt repayment
-14,759
-14,759
-3,000
-72,000
-74,201
Common stock issued
31,054
31,054
33,307
10,270
3,570
Common stock repurchased
-
-
0
0
-1,748
Dividends paid
-31,211
-31,211
-30,818
-28,455
-32,333
Other financing activities
4,557
4,557
55,609
998
-10,203
Net cash used provided by (used for) financing activities
67,168
67,168
57,066
-267,969
-1,284,273
Net change in cash
3,773
3,773
-11,223
-53,441
38,510
Cash at beginning of period
65,554
65,554
76,777
130,218
91,708
Cash at end of period
69,327
69,327
65,554
76,777
130,218
Free cash flow
Operating cash flow
40,659
40,659
59,913
48,007
62,385
Capital expenditure
-
-
-38,036
-55,375
-52,957
Free cash flow
40,659
40,659
21,877
-7,368
9,428