Community Healthcare Trus... (CHCT)
19.39
0.12 (0.62%)
At close: Jan 15, 2025, 2:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 7.71M | 22.02M | 22.49M | 19.08M | 8.38M | 4.40M | 3.51M | 2.72M | -1.46M | 7.58M |
| Depreciation & Amortization | 40.44M | 33.19M | 31.23M | 25.51M | 22.75M | 20.17M | 18.15M | 13.38M | 5.32M | n/a |
| Stock-Based Compensation | 19.96M | 9.41M | 7.16M | 4.74M | 3.84M | 2.85M | 1.47M | 674.00K | 166.00K | n/a |
| Other Working Capital | -4.24M | -2.36M | -456.00K | 846.00K | -1.89M | -3.74M | 307.00K | -2.25M | -1.32M | n/a |
| Other Non-Cash Items | -3.66M | -3.44M | -3.81M | -2.90M | -2.05M | 3.55M | -1.24M | -1.89M | -133.00K | -7.58M |
| Deferred Income Tax | 306.00K | 41.00K | 167.00K | 80.00K | 1.43M | -1.55M | -478.00K | 155.00K | 71.00K | n/a |
| Change in Working Capital | -3.38M | -943.00K | -894.00K | 1.86M | -1.98M | -4.99M | 709.00K | -119.00K | -997.00K | n/a |
| Operating Cash Flow | 61.38M | 60.28M | 56.35M | 48.37M | 32.36M | 24.44M | 22.13M | 14.93M | 2.97M | n/a |
| Capital Expenditures | -18.98M | -10.38M | -7.22M | -7.00M | -4.37M | -4.56M | -1.13M | -1.58M | -827.00K | n/a |
| Acquisitions | n/a | 103.40M | 97.21M | 118.07M | 148.81M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -106.40M | -102.45M | -128.57M | -150.00M | -52.22M | -147.25M | -115.61M | -139.81M | n/a |
| Sales Maturities Of Investments | n/a | 3.00M | 5.24M | 10.50M | 1.20M | 3.27M | 833.00K | 104.00K | n/a | n/a |
| Other Investing Acitivies | -113.67M | -103.40M | -97.21M | -118.07M | -148.81M | -48.95M | -146.42M | -115.51M | -139.81M | n/a |
| Investing Cash Flow | -113.67M | -113.77M | -104.43M | -125.06M | -153.18M | -53.51M | -147.55M | -117.09M | -140.64M | n/a |
| Debt Repayment | 49.87M | 87.87M | 53.90M | 17.89M | 46.90M | 49.00M | 43.00M | 34.00M | 17.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -48.06M | -44.48M | -42.41M | -38.03M | -31.95M | -29.38M | -24.43M | -17.78M | -3.93M | n/a |
| Other Financial Acitivies | -1.19M | -1.24M | 36.56M | -269.00K | 105.50M | 9.70M | -1.75M | -1.31M | -2.74M | n/a |
| Financial Cash Flow | 44.86M | 62.69M | 48.05M | 77.56M | 120.45M | 29.33M | 125.99M | 101.71M | 139.69M | n/a |
| Net Cash Flow | -7.43M | 9.20M | -25.00K | 869.00K | -369.00K | 262.00K | 562.00K | -450.00K | 2.02M | n/a |
| Free Cash Flow | 42.40M | 49.90M | 49.13M | 41.38M | 27.99M | 19.88M | 21.00M | 13.35M | 2.14M | n/a |