Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,775 | 56,656 | 26,084 | 52,606 | 33,313 |
| Depreciation Amortization | 90,399 | 61,172 | 34,943 | 106,031 | 79,823 |
| Accounts receivable | 195 | 370 | 176 | -1,463 | 355 |
| Other Working Capital | -9,719 | -15,204 | -5,847 | -18,244 | -10,334 |
| Other Operating Activity | -10,683 | -8,570 | -5,812 | 30,841 | 25,861 |
| Operating Cash Flow | $156,967 | $94,424 | $49,544 | $169,771 | $129,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,767 | -41,129 | -9,837 | -106,301 | -12,110 |
| Purchase Of Investment | -4,671 | -3,558 | -1,069 | -33,504 | -4,845 |
| Sale Of Investment | 36,015 | 32,046 | 22,128 | 12,133 | 7,336 |
| Other Investing Activity | -6,764 | -4,712 | -1,190 | -129,968 | -10,407 |
| Investing Cash Flow | $-228,187 | $-17,353 | $10,032 | $-257,640 | $-20,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | 92,000 | 45,000 | 569,000 | 289,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | 0 |
| Debt Repayment | -189,657 | -188,674 | -176,007 | -2,593 | -1,836 |
| Common Stock Issued | 77,673 | 15,574 | 5,170 | 31,210 | 31,237 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,182 | -1,254 |
| Dividend Paid | -132,678 | -87,017 | -42,580 | -161,893 | -120,455 |
| Other Financing Activity | -349,518 | -306,444 | -288,793 | -350,243 | -301,875 |
| Financing Cash Flow | $77,820 | $-74,561 | $-57,210 | $81,299 | $-105,183 |
| Beginning Cash Position | 351 | 351 | 351 | 6,921 | 6,921 |
| End Cash Position | 6,951 | 2,861 | 2,717 | 351 | 10,730 |
| Net Cash Flow | $6,600 | $2,510 | $2,366 | $-6,570 | $3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,967 | 94,424 | 49,544 | 169,771 | 129,018 |
| Capital Expenditure | -252,767 | -41,129 | -9,837 | -106,301 | -12,110 |
| Free Cash Flow | -95,800 | 53,295 | 39,707 | 63,470 | 116,908 |