Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,349 | 172,521 | 120,698 | 52,606 | 58,436 |
| Depreciation Amortization | 125,771 | 121,172 | 124,182 | 106,031 | 106,128 |
| Accounts receivable | -2,264 | 867 | -246 | -1,463 | -45 |
| Other Working Capital | -9,027 | -14,924 | -22,184 | -18,244 | -8,499 |
| Other Operating Activity | 1,711 | 313 | -14,179 | 30,841 | 1,543 |
| Operating Cash Flow | $337,540 | $279,949 | $208,271 | $169,771 | $157,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,606 | -63,862 | -426,059 | -106,301 | -379,205 |
| Purchase Of Investment | -9,441 | -565,330 | -9,737 | -33,504 | -16,436 |
| Sale Of Investment | 17,666 | 33,254 | 44,378 | 12,133 | 21,405 |
| Other Investing Activity | -406,564 | -2,893 | 715 | -129,968 | -20,579 |
| Investing Cash Flow | $-547,945 | $-598,831 | $-390,703 | $-257,640 | $-394,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,000 | 511,000 | 712,000 | 569,000 | 385,000 |
| Debt Issued | 842,148 | 159,355 | 400,000 | 0 | 779,770 |
| Debt Repayment | -242,544 | -114,642 | -190,686 | -2,593 | -470,478 |
| Common Stock Issued | 61,981 | 272,599 | 77,618 | 31,210 | 138,781 |
| Common Stock Repurchased | -3,577 | N/A | -1,240 | -4,182 | -2,019 |
| Dividend Paid | -258,501 | -218,116 | -182,190 | -161,893 | -138,883 |
| Other Financing Activity | -1,087,229 | -290,409 | -631,710 | -350,243 | -450,168 |
| Financing Cash Flow | $212,278 | $319,787 | $183,792 | $81,299 | $242,003 |
| Beginning Cash Position | 2,616 | 1,711 | 351 | 6,921 | 2,170 |
| End Cash Position | 4,489 | 2,616 | 1,711 | 351 | 6,921 |
| Net Cash Flow | $1,873 | $905 | $1,360 | $-6,570 | $4,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,540 | 279,949 | 208,271 | 169,771 | 157,563 |
| Capital Expenditure | -149,606 | -63,862 | -426,059 | -106,301 | -379,205 |
| Free Cash Flow | 187,934 | 216,087 | -217,788 | 63,470 | -221,642 |