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Cherry Hill Mortgage Investment Corporation (CHMI)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7000+0.0400 (+1.09%)
At close: 04:00PM EDT
3.7400 +0.04 (+1.08%)
After hours: 07:00PM 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
-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
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
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
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
Free cash flow
17,951
40,659
21,877
-7,368
9,428