Cherry Hill Mortgage Investment Cash Flow - Annual (NYSE:CHMI)

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$18 $0.04 (0.22%) CHMI stock closing price Jul 13, 2018 (Closing)

The Cherry Hill Mortgage Investment cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Cherry Hill Mortgage Investment income statement and Cherry Hill Mortgage Investment balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cherry Hill Mortgage Investment saw a cash impact of $139.15M from the issuance of CHMI shares. The cash flow statement helps in the Cherry Hill Mortgage Investment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cherry Hill Mortgage Investment had an inflow of $40.24M from operating activities, $1.2B inflow due to financing activities, and $-1.22B outflow due to investing activities for 2017.

View details of Cherry Hill Mortgage Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
48.01M25.24M13.35M2.37M21.2M-0.02M
Depreciation Depletion Amortization Cash-Flow8.67M4.11M3.81M2.05M--
Net Increase (Decrease) in Assets Liabilities-0.69M8.48M1.93M7.38M-9.77M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-15.75M-3.38M4.27M13.15M-17.72M-
Net Cash from (used by) Operating Activities
40.24M34.45M23.37M24.97M-6.08M-
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires-81.61M-15.39M-17.7M-2.18M-98.96M-
Increase (Decrease) in Investments-1.25B-185.86M-152.08M-145.16M-294.91M-
Other Cash Inflow (Outflow) from Investment Activities106.37M55.16M56.63M41.54M6.46M-
Net Cash from (used by) Investment Activities
-1.22B-146.09M-113.14M-105.8M-387.41M-
Issuance (Purchase) of Equity Shares139.15M---148.15M-
Issuance (Repayment) of Debt Securities1.1B160.8M110.68M97.62M257.55M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-24.21M-15.87M-15.02M-14.78M--
Other Cash from (used by) Financing Activities-18.12M-28.2M-7.8M-0.1M-1.84M-
Net Cash from (used by) Financing Activities
1.2B116.85M87.92M82.9M403.86M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
11.5M5.22M-1.84M2.07M10.37M-
Cash & Equivalents at Beginning of Year15.82M10.6M12.44M10.37M--
Cash & Equivalents at Year End27.32M15.82M10.6M12.44M10.37M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cherry Hill Mortgage Investment stock price history provides the price history of a stock, Cherry Hill Mortgage Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cherry Hill Mortgage Investment saw a positive change in Net Change in Cash and Cash Equivalents of $11.5M in 2017. Apart from the Cherry Hill Mortgage Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cherry Hill Mortgage Investment gained $40.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.22B for CHMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cherry Hill Mortgage Investment earned $1.2B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cherry Hill Mortgage Investment Cash Flow

FCF margin
1.24