Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,777 | 11,573 | 4,424 | 4,424 |
| Depreciation Amortization | 6,684 | 3,031 | 762 | 762 |
| Other Working Capital | 1,768 | 1,997 | 489 | 489 |
| Other Operating Activity | 1,470 | 0 | -221 | -221 |
| Operating Cash Flow | $27,699 | $16,601 | $5,453 | $5,453 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -55 | -77,169 | -77,169 |
| Net Acquisitions | -2,717 | -49,665 | N/A | N/A |
| Other Investing Activity | -74,370 | -38,810 | -66,160 | -66,160 |
| Investing Cash Flow | $-77,087 | $-88,530 | $-143,329 | $-143,329 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -19,822 | -12,826 | -1,598 | -1,598 |
| Other Financing Activity | 73,538 | 92,001 | 140,850 | 140,850 |
| Financing Cash Flow | $53,716 | $79,175 | $139,252 | $139,252 |
| Beginning Cash Position | 8,623 | 1,377 | N/A | N/A |
| End Cash Position | 12,951 | 8,623 | 1,377 | 1,377 |
| Net Cash Flow | $4,328 | $7,246 | $1,377 | $1,377 |
| Free Cash Flow | ||||
| Operating Cash Flow | 27,699 | 16,601 | 5,453 | 5,453 |
| Free Cash Flow | 27,699 | 16,601 | 5,453 | 5,453 |