CHCT - Community Healthcare Trust Incorporated

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,4033,5102,721-1,456
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,16818,15313,3835,320
Adjustments To Net Income4,858-245-1,056104
Changes In Accounts Receivables----
Changes In Liabilities-1,2514022,127326
Changes In Inventories----
Changes In Other Operating Activities-3,737307-2,246-1,323
Total Cash Flow From Operating Activities24,44122,12714,9292,971
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities-4,741833104104
Total Cash Flows From Investing Activities-53,508-147,554-117,087-140,640
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-29,375-24,432-17,783-3,928
Sale Purchase of Stock----
Net Borrowings49,00043,00034,00017,000
Other Cash Flows from Financing Activities-483-1,747-1,314-2,740
Total Cash Flows From Financing Activities29,329125,989101,708139,685
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents262562-4502,016