Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,796 | 438,841 | 428,302 | 163,545 | 351,947 |
| Depreciation Amortization | 324,421 | 340,082 | 375,549 | 327,345 | 305,343 |
| Accounts receivable | -3,660 | 3,031 | -23,169 | 5,709 | -5,931 |
| Other Working Capital | -56,944 | -43,534 | -92,500 | -30,119 | -123,884 |
| Other Operating Activity | 105,123 | -112,693 | 33,954 | 241,776 | 26,272 |
| Operating Cash Flow | $617,736 | $625,727 | $722,136 | $708,256 | $553,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,959 | -294,338 | -755,885 | -211,846 | -570,411 |
| Net Acquisitions | N/A | N/A | -5,730 | -7,558 | -59,616 |
| Purchase Of Investment | -972 | -113 | -10,484 | 12,943 | -204,275 |
| Sale Of Investment | 585,031 | 759,047 | 319,246 | 180,851 | 404,273 |
| Other Investing Activity | -239,870 | -21,743 | -71,320 | -63,447 | 51,076 |
| Investing Cash Flow | $-770 | $442,853 | $-524,173 | $-89,057 | $-378,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,649 | 597,403 | 2,275,128 | 1,852,209 | 2,001,985 |
| Debt Repayment | -734,991 | -589,292 | -2,178,311 | -1,838,155 | -2,081,322 |
| Common Stock Issued | 336,402 | 8,112 | 274,011 | 151,861 | 515,358 |
| Common Stock Repurchased | -77 | -151,971 | -79 | 0 | N/A |
| Dividend Paid | -643,867 | -632,893 | -637,648 | -612,310 | -564,127 |
| Other Financing Activity | -30,426 | -20,806 | -74,218 | -39,153 | -25,853 |
| Financing Cash Flow | $-473,310 | $-789,447 | $-341,117 | $-485,548 | $-153,959 |
| Exchange Rate Effect | 430 | -2,900 | 7 | 527 | 874 |
| Beginning Cash Position | 300,644 | 24,411 | 167,558 | 33,380 | 11,671 |
| End Cash Position | 444,730 | 300,644 | 24,411 | 167,558 | 33,380 |
| Net Cash Flow | $144,086 | $276,233 | $-143,147 | $134,178 | $21,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,736 | 625,727 | 722,136 | 708,256 | 553,747 |
| Capital Expenditure | -344,959 | -294,338 | -755,885 | -211,846 | -570,411 |
| Free Cash Flow | 272,777 | 331,389 | -33,749 | 496,410 | -16,664 |