Cherry Hill Mortgage Inve...
(CHMI-PA)
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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 | FY13 | FY12 |
| Net Income | -34.79M | 22.19M | 12.53M | -53.22M | -43.50M | 37.77M | 48.01M | 25.24M | 13.36M | 2.38M | 21.20M | -150.00K |
| Depreciation & Amortization | -1.64M | 613.00K | 16.24M | 16.24M | 15.14M | 12.24M | 8.68M | 4.12M | 3.81M | 2.06M | 217.00K | n/a |
| Stock-Based Compensation | n/a | 705.00K | 900.00K | 1.01M | 1.02M | 662.00K | 607.00K | 618.00K | 463.00K | 320.00K | 200.00K | n/a |
| Other Working Capital | 15.56M | 23.02M | -708.00K | -24.19M | -24.52M | -268.00K | 5.50M | 2.28M | 1.63M | 457.00K | -2.53M | n/a |
| Other Non-Cash Items | 61.53M | 14.10M | 19.94M | 128.18M | 128.43M | 13.89M | -15.75M | -3.38M | 4.27M | 13.15M | -17.73M | 150.00K |
| Deferred Income Tax | n/a | -496.00K | -900.00K | -1.01M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 15.56M | 23.02M | -708.00K | -30.01M | -30.39M | -268.00K | -697.00K | 8.48M | 1.94M | 7.39M | -9.77M | n/a |
| Operating Cash Flow | 40.66M | 59.91M | 48.01M | 61.20M | 69.68M | 63.64M | 40.24M | 34.46M | 23.38M | 24.97M | -6.08M | n/a |
| Capital Expenditures | n/a | -38.04M | -55.38M | -52.96M | -102.98M | -175.67M | -81.61M | -15.39M | -13.86M | 3.61M | n/a | n/a |
| Acquisitions | n/a | 128.20M | 55.38M | 52.96M | 102.98M | 175.67M | 81.61M | 15.39M | -3.84M | -2.18M | -98.97M | n/a |
| Purchase of Investments | -761.95M | -1.11B | -595.44M | -984.44M | -1.09B | -416.11M | -1.35B | -320.71M | -307.32M | -206.44M | -515.66M | n/a |
| Sales Maturities Of Investments | 654.16M | 1.02B | 817.34M | 2.28B | 435.53M | 425.89M | 173.56M | 147.52M | 215.14M | 100.64M | 128.25M | n/a |
| Other Investing Acitivies | 3.73M | -128.20M | -55.38M | -37.13M | -102.98M | -175.67M | -45.71M | 27.10M | -3.26M | -1.43M | 98.97M | n/a |
| Investing Cash Flow | -104.05M | -128.20M | 166.52M | 1.26B | -757.12M | -165.88M | -1.22B | -146.09M | -113.15M | -105.81M | -387.41M | n/a |
| Debt Repayment | -14.76M | 38.50M | 33.70M | -56.00M | 8.79M | 50.37M | 16.06M | 145.38M | 106.03M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.75M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.21M | -30.82M | -28.45M | -32.33M | -39.23M | -37.87M | -24.21M | -15.87M | -15.03M | -14.79M | -3.38M | n/a |
| Other Financial Acitivies | 82.08M | 16.08M | -283.49M | -1.20B | 772.06M | 4.26M | 1.12B | -12.77M | -3.15M | 97.52M | 257.56M | n/a |
| Financial Cash Flow | 67.17M | 57.07M | -267.97M | -1.28B | 739.12M | 85.77M | 1.20B | 116.86M | 87.93M | 82.91M | 405.71M | n/a |
| Net Cash Flow | 3.77M | -11.22M | -53.44M | 38.51M | 51.69M | -16.48M | 11.50M | 5.22M | -1.84M | 2.07M | 10.37M | n/a |
| Free Cash Flow | 40.66M | 21.88M | -7.37M | 8.24M | -33.29M | -112.04M | -41.37M | 19.06M | 9.51M | 28.58M | -6.08M | n/a |