Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,521 | 125,315 | 87,178 | 38,120 | 120,698 |
| Depreciation Amortization | 121,172 | 87,965 | 54,873 | 32,789 | 124,182 |
| Accounts receivable | 867 | -61 | 147 | 635 | -246 |
| Other Working Capital | -14,924 | -15,351 | -20,865 | -12,764 | -22,184 |
| Other Operating Activity | 313 | 2,182 | -5 | -1,180 | -14,179 |
| Operating Cash Flow | $279,949 | $200,050 | $121,328 | $57,600 | $208,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,862 | -41,132 | -17,307 | -8,328 | -426,059 |
| Purchase Of Investment | -565,330 | N/A | N/A | -2,968 | -9,737 |
| Sale Of Investment | 33,254 | 6,401 | 5,230 | 1,770 | 44,378 |
| Other Investing Activity | -2,893 | -35,064 | -32,880 | -1,930 | 715 |
| Investing Cash Flow | $-598,831 | $-69,795 | $-44,957 | $-11,456 | $-390,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 511,000 | 201,000 | 201,000 | 155,000 | 712,000 |
| Debt Issued | 159,355 | 59,355 | 59,355 | 59,355 | 400,000 |
| Debt Repayment | -114,642 | -113,418 | -112,208 | -59,997 | -190,686 |
| Common Stock Issued | 272,599 | 160,159 | 98,264 | 51,453 | 77,618 |
| Common Stock Repurchased | N/A | N/A | N/A | 36,330 | -1,240 |
| Dividend Paid | -218,116 | -159,073 | -104,010 | -50,579 | -182,190 |
| Other Financing Activity | -290,409 | -212,232 | -213,444 | -213,806 | -631,710 |
| Financing Cash Flow | $319,787 | $-64,209 | $-71,043 | $-22,244 | $183,792 |
| Beginning Cash Position | 1,711 | 1,711 | 1,711 | 1,711 | 351 |
| End Cash Position | 2,616 | 67,757 | 7,039 | 25,611 | 1,711 |
| Net Cash Flow | $905 | $66,046 | $5,328 | $23,900 | $1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,949 | 200,050 | 121,328 | 57,600 | 208,271 |
| Capital Expenditure | -63,862 | -26,132 | -17,307 | -8,328 | -426,059 |
| Free Cash Flow | 216,087 | 173,918 | 104,021 | 49,272 | -217,788 |