Omega Healthcare Investors (OHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,545 | 351,947 | 293,884 | 104,910 | 383,367 |
| Depreciation Amortization | 327,345 | 305,343 | 279,532 | 295,392 | 264,529 |
| Accounts receivable | 5,709 | -5,931 | 2,368 | -36,621 | -4,876 |
| Other Working Capital | -30,119 | -123,884 | -126,808 | -87,508 | -42,398 |
| Other Operating Activity | 241,776 | 26,272 | 50,397 | 301,739 | 24,151 |
| Operating Cash Flow | $708,256 | $553,747 | $499,373 | $577,912 | $624,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,846 | -570,411 | -274,384 | -472,107 | -1,069,202 |
| Net Acquisitions | -7,558 | -59,616 | N/A | 2,341 | N/A |
| Purchase Of Investment | 12,943 | -204,275 | -385,707 | -146,230 | -323,669 |
| Sale Of Investment | 180,851 | 404,273 | 511,936 | 386,814 | 266,392 |
| Other Investing Activity | -63,447 | 51,076 | -25,064 | -55,951 | 12,571 |
| Investing Cash Flow | $-89,057 | $-378,953 | $-173,219 | $-285,133 | $-1,113,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,291,000 | 1,687,000 | 1,304,000 |
| Debt Issued | 1,852,209 | 2,001,985 | 0 | 1,346,749 | 1,048,173 |
| Debt Repayment | -1,838,155 | -2,081,322 | -2,049 | -1,252,788 | -181,249 |
| Common Stock Issued | 151,861 | 515,358 | 75,532 | 22,120 | 19,651 |
| Common Stock Repurchased | 0 | N/A | -1,788 | -2,191 | -24,159 |
| Dividend Paid | -612,310 | -564,127 | -528,696 | -502,603 | -453,152 |
| Other Financing Activity | -39,153 | -25,853 | -1,244,700 | -1,602,102 | -1,136,968 |
| Financing Cash Flow | $-485,548 | $-153,959 | $-410,701 | $-303,815 | $576,296 |
| Exchange Rate Effect | 527 | 874 | -590 | 568 | 84 |
| Beginning Cash Position | 33,380 | 11,671 | 96,808 | 107,276 | 20,031 |
| End Cash Position | 167,558 | 33,380 | 11,671 | 96,808 | 107,276 |
| Net Cash Flow | $134,178 | $21,709 | $-85,137 | $-10,468 | $87,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,256 | 553,747 | 499,373 | 577,912 | 624,773 |
| Capital Expenditure | -211,846 | -570,411 | -274,384 | -472,107 | -1,069,202 |
| Free Cash Flow | 496,410 | -16,664 | 224,989 | 105,805 | -444,429 |