Cherry Hill Mortgage Investment Corp
NYSE:CHMI
Cash Flow Statement
Cash Flow Statement
Cherry Hill Mortgage Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
21
|
22
|
21
|
24
|
2
|
(1)
|
11
|
3
|
13
|
9
|
(2)
|
8
|
25
|
55
|
53
|
54
|
48
|
61
|
76
|
97
|
38
|
(19)
|
(60)
|
(90)
|
(51)
|
(74)
|
(57)
|
(62)
|
(53)
|
13
|
11
|
15
|
13
|
20
|
16
|
62
|
22
|
(26)
|
(9)
|
(35)
|
(35)
|
|
Other Non-Cash Items |
(17)
|
(13)
|
(8)
|
(7)
|
17
|
20
|
10
|
17
|
8
|
14
|
24
|
16
|
1
|
(28)
|
(21)
|
(17)
|
(7)
|
(14)
|
(25)
|
(42)
|
26
|
95
|
145
|
187
|
137
|
174
|
156
|
146
|
138
|
47
|
37
|
33
|
36
|
24
|
26
|
(23)
|
15
|
63
|
42
|
63
|
61
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
14
|
21
|
26
|
31
|
30
|
31
|
36
|
40
|
48
|
50
|
42
|
21
|
17
|
5
|
2
|
11
|
2
|
3
|
4
|
7
|
11
|
16
|
22
|
27
|
29
|
|
Change in Working Capital |
(10)
|
(1)
|
(2)
|
(2)
|
7
|
(1)
|
(5)
|
1
|
2
|
0
|
14
|
9
|
8
|
264
|
13
|
(1)
|
(1)
|
(249)
|
1
|
9
|
(2)
|
(18)
|
(27)
|
(36)
|
(14)
|
(17)
|
(33)
|
(10)
|
(22)
|
(8)
|
12
|
3
|
(1)
|
5
|
8
|
12
|
23
|
13
|
2
|
8
|
16
|
|
Cash from Operating Activities |
(5)
N/A
|
8
N/A
|
11
+44%
|
16
+45%
|
27
+64%
|
18
-34%
|
16
-9%
|
22
+34%
|
23
+9%
|
23
-3%
|
36
+58%
|
33
-7%
|
34
+4%
|
290
+742%
|
45
-85%
|
36
-18%
|
40
+11%
|
(202)
N/A
|
52
N/A
|
63
+23%
|
62
-2%
|
58
-6%
|
59
+1%
|
61
+4%
|
72
+18%
|
82
+14%
|
66
-20%
|
74
+14%
|
62
-16%
|
52
-17%
|
60
+17%
|
51
-15%
|
48
-6%
|
49
+2%
|
50
+2%
|
51
+3%
|
60
+17%
|
50
-17%
|
35
-29%
|
37
+6%
|
41
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(390)
|
(407)
|
(426)
|
(463)
|
(107)
|
(98)
|
(91)
|
(199)
|
(113)
|
(100)
|
(105)
|
29
|
(146)
|
(616)
|
(837)
|
(1 227)
|
(1 224)
|
(654)
|
(693)
|
(329)
|
(164)
|
(490)
|
(365)
|
(649)
|
(756)
|
264
|
626
|
978
|
1 260
|
642
|
409
|
504
|
167
|
42
|
103
|
(255)
|
(128)
|
(343)
|
(386)
|
(155)
|
(104)
|
|
Cash from Investing Activities |
(390)
N/A
|
(407)
-4%
|
(426)
-5%
|
(463)
-9%
|
(107)
+77%
|
(98)
+9%
|
(91)
+7%
|
(199)
-118%
|
(113)
+43%
|
(100)
+12%
|
(105)
-6%
|
29
N/A
|
(146)
N/A
|
(616)
-322%
|
(837)
-36%
|
(1 227)
-47%
|
(1 224)
+0%
|
(654)
+47%
|
(693)
-6%
|
(329)
+52%
|
(164)
+50%
|
(490)
-199%
|
(365)
+26%
|
(649)
-78%
|
(756)
-17%
|
264
N/A
|
626
+137%
|
978
+56%
|
1 260
+29%
|
642
-49%
|
409
-36%
|
504
+23%
|
167
-67%
|
42
-75%
|
103
+145%
|
(255)
N/A
|
(128)
+50%
|
(343)
-168%
|
(386)
-13%
|
(155)
+60%
|
(104)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
148
|
148
|
148
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
139
|
139
|
58
|
116
|
67
|
77
|
126
|
73
|
63
|
50
|
(1)
|
(2)
|
(2)
|
2
|
4
|
0
|
5
|
10
|
14
|
20
|
24
|
33
|
42
|
43
|
34
|
31
|
|
Net Issuance of Debt |
261
|
270
|
294
|
329
|
101
|
104
|
97
|
201
|
106
|
92
|
84
|
(46)
|
145
|
320
|
754
|
1 108
|
1 088
|
786
|
540
|
214
|
50
|
370
|
321
|
614
|
748
|
(210)
|
(568)
|
(946)
|
(1 244)
|
(687)
|
(495)
|
(568)
|
(251)
|
(127)
|
(171)
|
130
|
(1)
|
246
|
293
|
96
|
63
|
|
Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(11)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(22)
|
(24)
|
(28)
|
(31)
|
(33)
|
(38)
|
(41)
|
(42)
|
(42)
|
(42)
|
(41)
|
(38)
|
(35)
|
(32)
|
(30)
|
(30)
|
(30)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(33)
|
(31)
|
|
Other |
(4)
|
(3)
|
(5)
|
(6)
|
(3)
|
(7)
|
(6)
|
(9)
|
(3)
|
(3)
|
(5)
|
(1)
|
(0)
|
18
|
9
|
0
|
(1)
|
2
|
17
|
23
|
(4)
|
(31)
|
(41)
|
(39)
|
(20)
|
(12)
|
(14)
|
(12)
|
(10)
|
(12)
|
(8)
|
(11)
|
1
|
26
|
41
|
66
|
56
|
28
|
33
|
25
|
5
|
|
Cash from Financing Activities |
406
N/A
|
412
+1%
|
430
+4%
|
460
+7%
|
83
-82%
|
82
-2%
|
76
-7%
|
177
+133%
|
88
-50%
|
74
-16%
|
64
-13%
|
(62)
N/A
|
129
N/A
|
403
+211%
|
825
+105%
|
1 225
+48%
|
1 202
-2%
|
818
-32%
|
641
-22%
|
271
-58%
|
85
-68%
|
426
+398%
|
311
-27%
|
597
+92%
|
736
+23%
|
(263)
N/A
|
(622)
-136%
|
(995)
-60%
|
(1 284)
-29%
|
(725)
+44%
|
(533)
+26%
|
(604)
-13%
|
(268)
+56%
|
(116)
+57%
|
(139)
-19%
|
190
N/A
|
57
-70%
|
283
+396%
|
334
+18%
|
123
-63%
|
67
-45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
10
N/A
|
13
+23%
|
15
+13%
|
14
-7%
|
2
-85%
|
1
-52%
|
1
-40%
|
(1)
N/A
|
(2)
-130%
|
(3)
-63%
|
(5)
-73%
|
(0)
+98%
|
18
N/A
|
77
+334%
|
33
-57%
|
34
+2%
|
18
-46%
|
(38)
N/A
|
0
N/A
|
5
+4 600%
|
(16)
N/A
|
(7)
+61%
|
5
N/A
|
9
+96%
|
52
+474%
|
83
+61%
|
70
-16%
|
58
-17%
|
39
-34%
|
(31)
N/A
|
(64)
-103%
|
(49)
+23%
|
(53)
-9%
|
(25)
+52%
|
13
N/A
|
(14)
N/A
|
(11)
+17%
|
(10)
+10%
|
(17)
-65%
|
5
N/A
|
4
-23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
8
N/A
|
11
+44%
|
16
+45%
|
27
+64%
|
18
-34%
|
16
-9%
|
22
+34%
|
23
+9%
|
23
-3%
|
36
+58%
|
33
-7%
|
34
+4%
|
290
+742%
|
45
-85%
|
36
-18%
|
40
+11%
|
(202)
N/A
|
52
N/A
|
63
+23%
|
62
-2%
|
58
-6%
|
59
+1%
|
61
+4%
|
72
+18%
|
82
+14%
|
66
-20%
|
74
+14%
|
62
-16%
|
52
-17%
|
60
+17%
|
51
-15%
|
48
-6%
|
49
+2%
|
50
+2%
|
51
+3%
|
60
+17%
|
50
-17%
|
35
-29%
|
37
+6%
|
41
+9%
|