Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,425 | 69,346 | 248,796 | 192,274 | 98,366 |
| Depreciation Amortization | 157,325 | 70,315 | 324,421 | 245,095 | 162,945 |
| Accounts receivable | 1,406 | 915 | -3,660 | -1,283 | -610 |
| Other Working Capital | 1,066 | -9,322 | -56,944 | -55,646 | -25,270 |
| Other Operating Activity | -10,645 | 20,220 | 105,123 | 72,316 | 46,305 |
| Operating Cash Flow | $335,577 | $151,474 | $617,736 | $452,756 | $281,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,238 | -34,709 | -344,959 | -263,589 | -182,799 |
| Purchase Of Investment | -318 | -61 | -12,350 | -12,178 | -8,195 |
| Sale Of Investment | N/A | 10,089 | 585,031 | 261,288 | 62,284 |
| Other Investing Activity | -116,416 | -22,773 | -228,492 | -97,615 | -55,959 |
| Investing Cash Flow | $-255,972 | $-47,454 | $-770 | $-112,094 | $-184,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 478,500 | N/A | 599,649 | 599,649 | 172,577 |
| Debt Repayment | -890,128 | -41,878 | -734,991 | -507,250 | -86,001 |
| Common Stock Issued | 275,186 | 32,350 | 336,402 | 327,744 | N/A |
| Common Stock Repurchased | N/A | N/A | -77 | -77 | 201,534 |
| Dividend Paid | -330,720 | -164,758 | -643,867 | -479,301 | -314,816 |
| Other Financing Activity | -18,059 | -11,735 | -30,426 | -24,286 | -14,979 |
| Financing Cash Flow | $-485,221 | $-186,021 | $-473,310 | $-83,521 | $-41,685 |
| Exchange Rate Effect | 17 | 297 | 430 | 132 | 485 |
| Beginning Cash Position | 444,730 | 444,730 | 300,644 | 300,644 | 300,644 |
| End Cash Position | 39,131 | 363,026 | 444,730 | 557,917 | 356,511 |
| Net Cash Flow | $-405,599 | $-81,704 | $144,086 | $257,273 | $55,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,577 | 151,474 | 617,736 | 452,756 | 281,736 |
| Capital Expenditure | -184,132 | -34,709 | -344,959 | -263,589 | -182,799 |
| Free Cash Flow | 151,445 | 116,765 | 272,777 | 189,167 | 98,937 |