Community healthcare trust inc (CHCT)
CashFlow / TTM
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

11,026

8,376

4,278

3,630

3,981

4,403

7,840

6,420

4,469

3,510

2,991

3,476

3,518

2,721

1,808

677

-1,340

-1,456

-1,576

-1,509

0

0

0

0

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

-

-

-

-

-

19,539

19,608

19,345

18,867

17,732

16,687

15,581

14,475

13,383

12,195

10,914

8,226

5,320

2,874

597

0

0

0

0

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

3,996

3,836

3,498

3,184

3,089

2,852

2,529

2,238

1,772

1,474

1,271

1,065

872

674

523

402

286

166

96

26

0

0

0

0

Straight Line Rent

2,652

2,052

1,365

1,161

1,097

1,212

1,550

1,568

1,453

1,303

1,154

907

776

606

474

353

228

133

64

14

0

0

0

0

Provision for bad debts, net of recoveries

-

-

-

-

-

-

-

-

-

-

-119

-252

-222

-155

0

0

0

-

-

-

-

-

-

-

Reduction in contingent purchase price

-

-

-

-

-

-

-

-

-

-5

-310

-803

-1,096

-1,279

-974

-481

-188

0

0

0

0

-

-

-

Deferred income tax expense

1,413

1,430

-1,435

-1,408

-1,398

-1,547

-581

-590

-610

-478

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Other assets

1,802

1,761

719

1,940

1,660

2,162

3,719

1,691

1,751

1,023

1,308

1,782

1,360

1,956

2,218

2,428

2,375

1,811

877

198

0

0

0

0

Accounts payable and accrued liabilities

146

-95

-155

-1,424

-787

-1,251

433

1,201

671

402

-9

-23

1,094

2,127

1,497

1,263

781

326

561

701

0

0

0

0

Other liabilities

-417

-124

-1,036

-802

-1,430

-1,515

-264

647

1,201

1,397

1,206

-60

-51

-290

-229

105

324

488

455

164

0

0

0

0

Net cash provided by operating activities

35,285

32,362

29,706

25,796

25,823

24,441

24,685

26,349

23,520

22,127

19,493

16,799

16,898

14,929

12,302

10,140

5,557

2,971

1,469

-233

0

0

0

0

INVESTING ACTIVITIES
Acquisitions of real estate

153,642

150,001

133,989

88,552

65,207

45,185

66,883

88,422

116,915

133,505

138,399

122,138

107,191

103,206

87,079

88,323

154,276

128,950

100,120

86,860

0

0

0

0

Acquisition of note receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding of notes receivable

-

-

-

-

-

4,833

-2,799

2,201

2,201

0

5,000

0

0

12,406

12,407

23,269

23,269

10,863

0

0

0

-

-

-

Proceeds from the repayment of notes receivable

4,464

1,195

794

378

106

92

587

573

710

833

400

398

244

104

0

0

0

-

-

-

-

-

-

-

Capital expenditures on existing real estate properties

4,423

4,372

3,798

2,640

3,735

4,557

4,807

4,397

2,512

1,132

1,001

1,179

1,254

1,579

1,950

1,533

1,216

827

0

0

0

-

-

-

Net cash used in investing activities

-155,351

-153,178

-133,817

-87,638

-70,493

-53,508

-86,887

-113,030

-134,668

-147,554

-144,000

-122,919

-108,201

-117,087

-101,436

-113,125

-178,761

-140,640

-110,982

-86,860

0

0

0

0

FINANCING ACTIVITIES
Net borrowings (repayments) on revolving credit facility

-6,000

28,000

8,250

-7,000

74,000

9,000

62,000

2,000

24,000

17,000

-5,000

58,000

-33,000

34,000

5,000

0

55,000

17,000

0

0

0

-

-

-

Term loan borrowings

0

75,000

75,000

75,000

75,000

40,000

40,000

40,000

40,000

60,000

60,000

60,000

60,000

0

0

0

0

-

-

-

-

-

-

-

Mortgage note repayments

103

103

77

52

27

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

33,352

31,947

31,006

30,266

29,777

29,375

29,012

28,746

26,580

24,432

22,289

20,158

19,949

17,783

15,631

11,742

6,840

3,928

0

0

0

-

-

-

Proceeds from issuance of common stock

129,454

107,250

54,680

33,359

14,911

10,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Equity issuance costs

378

449

382

337

257

157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-19

1,304

1,412

1,381

1,431

326

177

177

195

743

777

1,418

1,400

634

0

0

0

-

-

-

-

0

0

0

Net cash provided by financing activities

119,640

120,447

105,053

69,323

46,419

29,329

45,729

87,634

111,389

125,989

140,244

96,031

91,776

101,708

74,823

74,353

174,773

139,685

125,564

126,643

2

0

0

0

Increase in cash and cash equivalents and restricted cash

-426

-369

942

7,481

1,749

262

-16,473

953

241

562

15,737

-10,089

473

-450

-14,311

-28,632

1,569

2,016

16,051

39,550

2

0

0

0

Supplemental Cash Flow Information:
Interest paid

8,939

8,846

8,121

5,790

6,242

5,564

4,558

4,015

3,450

3,125

2,450

1,755

1,050

564

682

652

472

178

0

0

0

-

-

-

Income taxes paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Invoices accrued for construction, tenant improvement and other capitalized costs

1,469

385

239

-165

-560

71

308

471

875

209

-114

-49

74

28

0

0

0

-

-

-

-

-

-

-

Reclassification between accounts and notes receivable

7

47

906

906

901

861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

254

322

434

334

247

147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing commission accrued

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in fair value of cash flow hedges

-13,134

-5,472

-9,275

-6,689

-1,937

182

2,968

2,368

1,208

144

-672

-598

-158

0

0

0

0

-

-

-

-

-

-

-