Community Healthcare Trus... (CHCT)
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At close: undefined
18.27
0.87%
Pre-market Dec 16, 2024, 04:02 AM EST

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 -
Stock-Based Compensation 19.96M 9.41M 7.16M 4.74M 3.84M 2.85M 1.47M 674.00K 166.00K -
Other Working Capital -4.24M -2.36M -456.00K 846.00K -1.89M -3.74M 307.00K -2.25M -1.32M -
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 -
Change in Working Capital -3.38M -943.00K -894.00K 1.86M -1.98M -4.99M 709.00K -119.00K -997.00K -
Operating Cash Flow 61.38M 60.28M 56.35M 48.37M 32.36M 24.44M 22.13M 14.93M 2.97M -
Capital Expenditures -18.98M -10.38M -7.22M -7.00M -4.37M -4.56M -1.13M -1.58M -827.00K -
Acquisitions - 103.40M 97.21M 118.07M 148.81M - - - - -
Purchase of Investments - -106.40M -102.45M -128.57M -150.00M -52.22M -147.25M -115.61M -139.81M -
Sales Maturities Of Investments - 3.00M 5.24M 10.50M 1.20M 3.27M 833.00K 104.00K - -
Other Investing Acitivies -113.67M -103.40M -97.21M -118.07M -148.81M -48.95M -146.42M -115.51M -139.81M -
Investing Cash Flow -113.67M -113.77M -104.43M -125.06M -153.18M -53.51M -147.55M -117.09M -140.64M -
Debt Repayment 49.87M 87.87M 53.90M 17.89M 46.90M 49.00M 43.00M 34.00M 17.00M -
Common Stock Repurchased - - - - - - - - - -
Dividend Paid -48.06M -44.48M -42.41M -38.03M -31.95M -29.38M -24.43M -17.78M -3.93M -
Other Financial Acitivies -1.19M -1.24M 36.56M -269.00K 105.50M 9.70M -1.75M -1.31M -2.74M -
Financial Cash Flow 44.86M 62.69M 48.05M 77.56M 120.45M 29.33M 125.99M 101.71M 139.69M -
Net Cash Flow -7.43M 9.20M -25.00K 869.00K -369.00K 262.00K 562.00K -450.00K 2.02M -
Free Cash Flow 42.40M 49.90M 49.13M 41.38M 27.99M 19.88M 21.00M 13.35M 2.14M -