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

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$17.98 $0.02 (0.11%) CHMI stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cherry Hill Mortgage Investment needs to disclose. The profit-loss statement shows Cherry Hill Mortgage Investment profits, the balance sheet shows Cherry Hill Mortgage Investment debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cherry Hill Mortgage Investment stock analysis shows positive net income cash flow of $35.23M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Cherry Hill Mortgage Investment saw a inflow of $105.19M from investing activities till 2018 Q1.

View and download details of Cherry Hill Mortgage Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
35.23M48.01M27.78M20.92M22.58M25.24M-1.35M-6.87M-7.16M13.35M
Depreciation Depletion Amortization Cash-Flow3.46M8.67M5.92M3.26M1.41M4.11M2.84M1.85M-3.81M
Net Increase (Decrease) in Assets Liabilities5.06M-0.69M-0.66M11.75M253.62M8.48M9.02M7.75M-1.43M1.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.11M-15.75M-5.02M-7.5M-18.66M-3.38M15.6M15.67M11.02M4.27M
Net Cash from (used by) Operating Activities
16.64M40.24M28.01M28.43M258.96M34.45M26.12M18.4M3.28M23.37M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-52.84M-81.61M-59.6M-34.77M-32.35M-15.39M-15.35M-15.29M-4.25M-17.7M
Increase (Decrease) in Investments117.2M-1.25B-1.12B-705.73M-448.35M-185.86M-53.15M-27.89M-3.87M-152.08M
Other Cash Inflow (Outflow) from Investment Activities40.83M106.37M71.15M37.28M16.69M55.16M45.62M30.5M14.2M56.63M
Net Cash from (used by) Investment Activities
105.19M-1.22B-1.1B-703.22M-464M-146.09M-22.88M-12.68M6.08M-113.14M
Issuance (Purchase) of Equity Shares-139.15M139.09M80.94M80.91M-----
Issuance (Repayment) of Debt Securities-129.78M1.1B988.45M624.82M180.7M160.8M18.39M8.26M-2.18M110.68M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.44M-24.21M-16.73M-9.91M-3.68M-15.87M-11.05M-7.36M-3.68M-15.02M
Other Cash from (used by) Financing Activities12.29M-18.12M-16.32M-6.36M6.4M-28.2M-8.69M-7.47M-3.49M-7.8M
Net Cash from (used by) Financing Activities
-124.89M1.2B1.09B689.48M264.33M116.85M-1.25M-6.5M-9.32M87.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.05M11.5M18.07M14.69M59.29M5.22M1.98M-0.78M--1.84M
Cash & Equivalents at Beginning of Year15.82M10.6M12.44M10.37M------
Cash & Equivalents at Year End24.27M27.32M33.89M30.52M75.11M15.82M12.58M9.82M10.64M10.6M
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 has cash of $24.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cherry Hill Mortgage Investment stock price.
  • Cherry Hill Mortgage Investment increased its cash from operating activities to $16.64M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $105.19M for CHMI till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Cherry Hill Mortgage Investment and its owners and creditors and was $-124.89M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cherry Hill Mortgage Investment Cash Flow

FCF margin
1.24