Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,671 | 76,200 | 44,851 | 34,590 | 23,011 |
| Depreciation Amortization | 24,211 | 21,540 | 16,910 | 13,693 | 12,995 |
| Accounts receivable | -9,588 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,115 | -3,980 | -2,562 | 5,897 | 696 |
| Other Operating Activity | 43,133 | -24,050 | 1,232 | 706 | 8,133 |
| Operating Cash Flow | $74,312 | $69,710 | $60,431 | $54,886 | $44,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,558 | 0 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 16,930 | 0 | 0 | 0 |
| Sale Of Investment | 18,198 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 33,723 | -258,530 | -189,358 | -94,844 | -72,021 |
| Investing Cash Flow | $-42,637 | $-241,600 | $-189,358 | $-94,844 | $-72,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,078 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,106 | N/A | N/A | N/A | N/A |
| Dividend Paid | -65,287 | -61,160 | -49,750 | -42,322 | -37,825 |
| Other Financing Activity | 1,424 | 234,430 | 172,933 | 82,098 | 58,486 |
| Financing Cash Flow | $-29,447 | $173,270 | $123,183 | $39,776 | $20,661 |
| Beginning Cash Position | 1,877 | 500 | 6,244 | 6,426 | 12,951 |
| End Cash Position | 4,105 | 1,870 | 500 | 6,244 | 6,426 |
| Net Cash Flow | $2,228 | $1,370 | $-5,744 | $-182 | $-6,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,312 | 69,710 | 60,431 | 54,886 | 44,835 |
| Capital Expenditure | -94,558 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,246 | 69,710 | 60,431 | 54,886 | 44,835 |