Community healthcare trust inc (CHCT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
OPERATING ACTIVITIES
Net income

4,100

2,213

2,647

2,066

1,450

-1,885

1,999

2,417

1,872

1,552

579

466

913

1,033

1,064

508

116

120

-67

-1,509

0

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

-

-

-

-

-

4,610

4,927

4,869

5,133

4,679

4,664

4,391

3,998

3,634

3,558

3,285

2,906

2,446

2,277

597

0

0

0

0

Depreciation and amortization

6,059

-

-

-

5,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

127

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,013

1,085

1,002

896

853

747

688

801

616

424

397

335

318

221

191

142

120

70

70

26

0

0

0

0

Straight Line Rent

900

699

604

449

300

12

400

385

415

350

418

270

265

201

171

139

95

69

50

14

0

0

0

0

Provision for bad debts, net of recoveries

-

-

-

-

-

-

-

-

-

-

0

0

-67

-52

-133

30

0

-

-

-

-

-

-

-

Reduction in contingent purchase price

-

-

-

-

-

-

-

-

-

0

0

0

-5

-305

-493

-293

-188

0

0

0

0

-

-

-

Deferred income tax expense

0

1,421

-18

10

17

-1,444

9

20

-132

-478

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Other assets

235

-128

802

893

194

-1,170

2,023

613

696

387

-5

673

-32

672

469

251

564

934

679

198

0

0

0

0

Accounts payable and accrued liabilities

396

-818

609

-41

155

-878

-660

596

-309

806

108

66

-578

395

94

1,183

455

-235

-140

701

0

0

0

0

Other liabilities

-329

-176

78

10

-36

-1,088

312

-618

-121

163

1,223

-64

75

-28

-43

-55

-164

33

291

164

0

0

0

0

Net cash provided by operating activities

10,253

9,175

8,804

7,053

7,330

6,519

4,894

7,080

5,948

6,763

6,558

4,251

4,555

4,129

3,864

4,350

2,586

1,502

1,702

-233

0

0

0

0

INVESTING ACTIVITIES
Acquisitions of real estate

36,384

34,377

52,175

30,706

32,743

18,365

6,738

7,361

12,721

40,063

28,277

35,854

29,311

44,957

12,016

20,907

25,326

28,830

13,260

86,860

0

0

0

0

Acquisition of note receivable

1,750

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding of notes receivable

-

-

-

-

-

2,632

0

0

2,201

-5,000

5,000

0

0

0

0

0

12,406

1

10,862

0

0

-

-

-

Proceeds from the repayment of notes receivable

3,300

443

432

289

31

42

16

17

17

537

2

154

140

104

0

0

0

-

-

-

-

-

-

-

Capital expenditures on existing real estate properties

673

911

1,807

1,032

622

337

649

2,127

1,444

587

239

242

64

456

417

317

389

827

0

0

0

-

-

-

Net cash used in investing activities

-35,507

-34,845

-53,550

-31,449

-33,334

-15,484

-7,371

-14,304

-16,349

-48,863

-33,514

-35,942

-29,235

-45,309

-12,433

-21,224

-38,121

-29,658

-24,122

-86,860

0

0

0

0

FINANCING ACTIVITIES
Net borrowings (repayments) on revolving credit facility

9,000

34,750

17,250

-67,000

43,000

15,000

2,000

14,000

-22,000

68,000

-58,000

36,000

-29,000

46,000

5,000

-55,000

38,000

17,000

0

0

0

-

-

-

Term loan borrowings

0

0

0

0

75,000

0

0

0

40,000

0

0

0

60,000

0

0

0

0

-

-

-

-

-

-

-

Mortgage note repayments

27

26

25

25

27

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

9,033

8,448

8,105

7,766

7,628

7,507

7,365

7,277

7,226

7,144

7,099

5,111

5,078

5,001

4,968

4,902

2,912

2,849

1,079

0

0

-

-

-

Proceeds from issuance of common stock

26,928

55,610

28,468

18,448

4,724

3,040

7,147

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

Equity issuance costs

29

141

128

80

100

74

83

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

0

31

-50

1,323

108

0

0

218

-41

0

18

766

-7

641

0

0

-

-

-

-

0

0

0

Net cash provided by financing activities

26,839

25,745

37,429

29,627

27,646

10,351

1,699

6,723

10,556

26,751

43,604

30,478

25,156

41,006

-609

26,223

35,088

14,121

-1,079

126,643

0

0

0

2

Increase in cash and cash equivalents and restricted cash

1,585

75

-7,317

5,231

1,642

1,386

-778

-501

155

-15,349

16,648

-1,213

476

-174

-9,178

9,349

-447

-14,035

-23,499

39,550

0

0

0

2

Supplemental Cash Flow Information:
Interest paid

1,876

2,466

3,599

998

1,783

1,741

1,268

1,450

1,105

735

725

885

780

60

30

180

294

178

0

0

0

-

-

-

Invoices accrued for construction, tenant improvement and other capitalized costs

1,165

115

241

-52

81

-31

-163

-447

712

206

0

-43

46

-117

65

80

0

-

-

-

-

-

-

-

Reclassification between accounts and notes receivable

0

2

0

5

40

861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of registration statement costs incurred in prior year to equity issuance costs

32

1

134

87

100

113

34

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing commission accrued

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in fair value of cash flow hedges

-8,875

1,833

-2,060

-4,032

-1,213

-1,970

526

720

906

816

-74

-440

-158

0

0

0

0

-

-

-

-

-

-

-

Income taxes paid

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-