Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,052 | 221,349 | 164,359 | 102,646 | 55,829 |
| Depreciation Amortization | 40,148 | 125,771 | 95,256 | 66,727 | 33,119 |
| Accounts receivable | -196 | -2,264 | -2,252 | 912 | -431 |
| Other Working Capital | 16,238 | -9,027 | -1,145 | -3,238 | -7,603 |
| Other Operating Activity | 4,052 | 1,711 | 3,376 | -292 | -2,858 |
| Operating Cash Flow | $103,294 | $337,540 | $259,594 | $166,755 | $78,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,755 | -149,606 | -60,184 | -30,362 | -8,034 |
| Purchase Of Investment | N/A | -9,441 | -6,711 | -5,379 | N/A |
| Sale Of Investment | 2,410 | 17,666 | 12,006 | 6,269 | 4,698 |
| Other Investing Activity | -3,182 | -406,564 | -406,075 | -410,821 | -117,047 |
| Investing Cash Flow | $-18,527 | $-547,945 | $-460,964 | $-440,293 | $-120,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 900,000 | 756,000 | 590,000 | 120,000 |
| Debt Issued | 689,822 | 842,148 | 842,148 | 594,320 | 594,320 |
| Debt Repayment | -347,883 | -242,544 | -238,032 | -202,490 | -201,238 |
| Common Stock Issued | 440,019 | 61,981 | 61,997 | 57,152 | 27,818 |
| Common Stock Repurchased | -1,906 | -3,577 | -1,582 | -943 | -530 |
| Dividend Paid | -68,261 | -258,501 | -191,269 | -125,492 | -61,670 |
| Other Financing Activity | -106,904 | -1,087,229 | -1,030,056 | -612,936 | -418,615 |
| Financing Cash Flow | $610,887 | $212,278 | $199,206 | $299,611 | $60,085 |
| Beginning Cash Position | 4,489 | 2,616 | 2,616 | 2,616 | 2,616 |
| End Cash Position | 700,143 | 4,489 | 452 | 28,689 | 20,374 |
| Net Cash Flow | $695,654 | $1,873 | $-2,164 | $26,073 | $17,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,294 | 337,540 | 259,594 | 166,755 | 78,056 |
| Capital Expenditure | -17,755 | -149,606 | -60,184 | -30,362 | -8,034 |
| Free Cash Flow | 85,539 | 187,934 | 199,410 | 136,393 | 70,022 |