Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,111 | 78,137 | 69,374 | 55,697 | 38,753 |
| Depreciation Amortization | 49,610 | 43,994 | 39,439 | 38,732 | 28,539 |
| Accounts receivable | -180 | 681 | -2,145 | -64 | 2,150 |
| Other Working Capital | 5,030 | -29,948 | -23,190 | -18,538 | 2,074 |
| Other Operating Activity | 10,652 | -3,536 | 1,064 | -13,016 | 2,550 |
| Operating Cash Flow | $147,223 | $89,328 | $84,542 | $62,811 | $74,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,708 | -130,218 | -48,053 | -185,712 | -252,525 |
| Purchase Of Investment | -69,944 | -36,310 | -8,978 | -34,445 | -9,574 |
| Sale Of Investment | 42,900 | 48,412 | 26,713 | 47,916 | 66,906 |
| Other Investing Activity | 748 | -68,983 | 412 | 10,886 | -148 |
| Investing Cash Flow | $-209,004 | $-187,099 | $-29,906 | $-161,355 | $-195,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,600 | 361,300 | 129,000 | 262,800 | 387,800 |
| Debt Issued | 100,000 | N/A | N/A | 39,000 | 223,566 |
| Debt Repayment | 0 | -40,995 | -1,111 | -3,584 | -102,358 |
| Common Stock Issued | 23,020 | 195,720 | 112,878 | N/A | 57,741 |
| Common Stock Repurchased | -699 | -2,673 | -780 | 47 | -1,067 |
| Dividend Paid | -109,235 | -98,063 | -81,260 | -66,869 | -55,749 |
| Other Financing Activity | -222,944 | -319,288 | -212,113 | -136,069 | -396,793 |
| Financing Cash Flow | $63,742 | $96,001 | $-53,386 | $95,325 | $113,140 |
| Beginning Cash Position | 209 | 1,979 | 729 | 3,948 | 12,083 |
| End Cash Position | 2,170 | 209 | 1,979 | 729 | 3,948 |
| Net Cash Flow | $1,961 | $-1,770 | $1,250 | $-3,219 | $-8,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,223 | 89,328 | 84,542 | 62,811 | 74,066 |
| Capital Expenditure | -182,708 | -130,218 | -48,053 | -185,712 | -252,525 |
| Free Cash Flow | -35,485 | -40,890 | 36,489 | -122,901 | -178,459 |