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

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$17.45 $0.05 (0.29%) CHMI stock closing price Apr 20, 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 $48.01M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Cherry Hill Mortgage Investment saw a outflow of $-1.22B from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
48.01M27.78M20.92M22.58M25.24M-1.35M-6.87M-7.16M13.35M3.7M
Depreciation Depletion Amortization Cash-Flow8.67M5.92M3.26M1.41M4.11M2.84M1.85M-3.81M2.79M
Net Increase (Decrease) in Assets Liabilities-0.69M-0.66M11.75M253.62M8.48M9.02M7.75M-1.43M1.93M1.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.75M-5.02M-7.5M-18.66M-3.38M15.6M15.67M11.02M4.27M7.58M
Net Cash from (used by) Operating Activities
40.24M28.01M28.43M258.96M34.45M26.12M18.4M3.28M23.37M15.97M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-81.61M-59.6M-34.77M-32.35M-15.39M-15.35M-15.29M-4.25M-17.7M-3.83M
Increase (Decrease) in Investments-1.25B-1.12B-705.73M-448.35M-185.86M-53.15M-27.89M-3.87M-152.08M-202.91M
Other Cash Inflow (Outflow) from Investment Activities106.37M71.15M37.28M16.69M55.16M45.62M30.5M14.2M56.63M42.53M
Net Cash from (used by) Investment Activities
-1.22B-1.1B-703.22M-464M-146.09M-22.88M-12.68M6.08M-113.14M-164.22M
Issuance (Purchase) of Equity Shares139.15M139.09M80.94M80.91M------
Issuance (Repayment) of Debt Securities1.1B988.45M624.82M180.7M160.8M18.39M8.26M-2.18M110.68M170.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.21M-16.73M-9.91M-3.68M-15.87M-11.05M-7.36M-3.68M-15.02M-11.34M
Other Cash from (used by) Financing Activities-18.12M-16.32M-6.36M6.4M-28.2M-8.69M-7.47M-3.49M-7.8M-11.19M
Net Cash from (used by) Financing Activities
1.2B1.09B689.48M264.33M116.85M-1.25M-6.5M-9.32M87.92M148.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.5M18.07M14.69M59.29M5.22M1.98M-0.78M--1.84M-
Cash & Equivalents at Beginning of Year15.82M10.6M12.44M10.37M------
Cash & Equivalents at Year End27.32M33.89M30.52M75.11M15.82M12.58M9.82M10.64M10.6M12.66M
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 $27.32M 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 $40.24M till 2017 Q4. 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 $-1.22B for CHMI till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Cherry Hill Mortgage Investment and its owners and creditors and was $1.2B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cherry Hill Mortgage Investment Cash Flow

FCF margin
0.87