Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,146 | 23,030 | -14,646 | -16,657 | -49,557 |
| Depreciation Amortization | 24,518 | 23,733 | 24,103 | 23,783 | 23,265 |
| Accounts receivable | -742 | 174 | 1,799 | 8,841 | -20,442 |
| Other Working Capital | -2,528 | -1,893 | 10,123 | -2,419 | -24,457 |
| Other Operating Activity | 14,264 | 11,409 | 25,877 | 1,175 | 90,683 |
| Operating Cash Flow | $55,658 | $56,453 | $47,256 | $14,723 | $19,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,820 | -1,504 | -727 | -1,706 | -7,865 |
| Purchase Of Investment | -3,430 | -7,736 | N/A | -548 | N/A |
| Sale Of Investment | 15,297 | 36,726 | 17,273 | 7,468 | 36,842 |
| Other Investing Activity | 1,726 | 3,624 | 14,334 | 24,075 | 2,036 |
| Investing Cash Flow | $-106,227 | $31,110 | $30,880 | $29,289 | $31,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,160 | 260,977 | 9,865 | 25,548 | 19,041 |
| Debt Issued | 261,350 | N/A | 13,293 | N/A | N/A |
| Debt Repayment | -350 | -25,942 | -98,111 | -46,268 | -122,418 |
| Common Stock Issued | 69,210 | N/A | 44,600 | N/A | N/A |
| Common Stock Repurchased | -387 | 287 | N/A | N/A | N/A |
| Dividend Paid | -49,169 | -65,469 | N/A | N/A | -29,646 |
| Other Financing Activity | -382,256 | -268,662 | -38,339 | -20,204 | 85,585 |
| Financing Cash Flow | $59,558 | $-98,809 | $-68,692 | $-40,924 | $-47,438 |
| Beginning Cash Position | 3,094 | 14,340 | 4,896 | 1,808 | 4,105 |
| End Cash Position | 12,083 | 3,094 | 14,340 | 4,896 | 7,172 |
| Net Cash Flow | $8,989 | $-11,246 | $9,444 | $3,088 | $3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,658 | 56,453 | 47,256 | 14,723 | 19,492 |
| Capital Expenditure | -119,820 | -1,504 | -727 | -1,706 | -7,865 |
| Free Cash Flow | -64,162 | 54,949 | 46,529 | 13,017 | 11,627 |