Community Heritage Financial, Inc. (CMHF)

USD 23.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.49 Million 9.88 Million 14.37 Million -1.72 Million 2.34 Million 2.81 Million
Net Income 4.29 Million 6.85 Million 6.01 Million 4.12 Million 2.63 Million 1.96 Million
Depreciation & Amortization 1.43 Million 1.32 Million 1.25 Million 1.18 Million 667.62 Thousand 497.93 Thousand
Deferred income taxes 413.19 Thousand 134.21 Thousand 550.6 Thousand -1.31 Million -92.01 Thousand -142.37 Thousand
Stock-based compensation 277.78 Thousand 177.17 Thousand 14.37 Thousand - 126 Thousand -
Change in working capital -812.56 Thousand -696.7 Thousand -4.11 Million 247.28 Thousand 479.31 Thousand -541.21 Thousand
Other non-cash items 3.3 Million 4.92 Million 13.18 Million -3.59 Million -2408.00 2.02 Million
Investing Cash Flow -61.72 Million -148.41 Million -132 Million -155.31 Million -67.66 Million -76.73 Million
Investments in PPE -334.38 Thousand -1.48 Million -2.24 Million -490.25 Thousand -1.33 Million -1.16 Million
Acquisitions 21.9 Thousand 102.85 Thousand 57 Thousand 500.00 -924.6 Thousand -
Investment purchases -4.03 Million -20.03 Million -102.47 Million -77.19 Million -7.97 Million -10.18 Million
Sales/Maturities of investments 8.22 Million 11 Million 28.12 Million 52.07 Million 14.35 Million 9.07 Million
Other Investing Activities -61.38 Million -68.7 Thousand 124.4 Thousand -69.9 Thousand -67 Thousand -75.56 Million
Financing Cash Flow 54.49 Million 112.66 Million 130.09 Million 160.76 Million 71.83 Million 72.4 Million
Debt repayment -18 Million -1.88 Million -6.67 Million -8.26 Million -13.94 Million -
Dividends payments -697.77 Thousand -386.19 Thousand -360.21 Thousand -360.21 Thousand -269.97 Thousand -201.04 Thousand
Common Stock Repurchased -42.55 Thousand - - - - -
Common Stock Issuance - 12.18 Million - - - -
Other Financing Activities 37.19 Million 102.74 Million 137.12 Million 152.85 Million 58.16 Million 72.61 Million
Accounts receivables -356.07 Thousand -645.86 Thousand 228.47 Thousand -966.86 Thousand -76.99 Thousand -315.25 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -456.49 Thousand -50.84 Thousand -4.33 Million 1.21 Million 556.31 Thousand 59.74 Thousand
Cash at beginning of period 15.39 Million 41.25 Million 28.78 Million 25.06 Million 18.54 Million 20.05 Million
Cash at end of period 16.66 Million 15.39 Million 41.25 Million 28.78 Million 25.06 Million 18.54 Million
Capital Expenditure -334.38 Thousand -1.48 Million -2.24 Million -490.25 Thousand -1.33 Million -1.16 Million
Effect of forex changes on cash -16.66 Million - - - - -
Net cash flow / Change in cash 1.27 Million -25.86 Million 12.46 Million 3.71 Million 6.51 Million -1.5 Million
Free Cash Flow 8.16 Million 8.4 Million 12.13 Million -2.21 Million 1.01 Million 1.64 Million

Cash Flow Charts