Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,947 | 293,884 | 104,910 | 383,367 | 233,315 |
| Depreciation Amortization | 305,343 | 279,532 | 295,392 | 264,529 | 196,857 |
| Accounts receivable | -5,931 | 2,368 | -36,621 | -4,876 | 248 |
| Other Working Capital | -123,884 | -126,808 | -87,508 | -42,398 | -31,843 |
| Other Operating Activity | 26,272 | 50,397 | 301,739 | 24,151 | 50,839 |
| Operating Cash Flow | $553,747 | $499,373 | $577,912 | $624,773 | $449,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,411 | -274,384 | -472,107 | -1,069,202 | -484,805 |
| Net Acquisitions | -59,616 | N/A | 2,341 | N/A | 84,858 |
| Purchase Of Investment | -204,275 | -385,707 | -146,230 | -323,669 | -72,195 |
| Sale Of Investment | 404,273 | 511,936 | 386,814 | 266,392 | 87,414 |
| Other Investing Activity | 51,076 | -25,064 | -55,951 | 12,571 | -12,683 |
| Investing Cash Flow | $-378,953 | $-173,219 | $-285,133 | $-1,113,908 | $-397,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,291,000 | 1,687,000 | 1,304,000 | 1,826,000 |
| Debt Issued | 2,001,985 | 0 | 1,346,749 | 1,048,173 | 1,838,124 |
| Debt Repayment | -2,081,322 | -2,049 | -1,252,788 | -181,249 | -2,187,314 |
| Common Stock Issued | 515,358 | 75,532 | 22,120 | 19,651 | 439,322 |
| Common Stock Repurchased | N/A | -1,788 | -2,191 | -24,159 | -26,706 |
| Dividend Paid | -564,127 | -528,696 | -502,603 | -453,152 | -358,232 |
| Other Financing Activity | -25,853 | -1,244,700 | -1,602,102 | -1,136,968 | -1,596,510 |
| Financing Cash Flow | $-153,959 | $-410,701 | $-303,815 | $576,296 | $-65,316 |
| Exchange Rate Effect | 874 | -590 | 568 | 84 | -223 |
| Beginning Cash Position | 11,671 | 96,808 | 107,276 | 20,031 | 33,565 |
| End Cash Position | 33,380 | 11,671 | 96,808 | 107,276 | 20,031 |
| Net Cash Flow | $21,709 | $-85,137 | $-10,468 | $87,245 | $-13,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,747 | 499,373 | 577,912 | 624,773 | 449,416 |
| Capital Expenditure | -570,411 | -274,384 | -472,107 | -1,069,202 | -484,805 |
| Free Cash Flow | -16,664 | 224,989 | 105,805 | -444,429 | -35,389 |