Omega Healthcare Investors (OHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,796 | 192,274 | 98,366 | 36,845 | 438,841 |
| Depreciation Amortization | 333,871 | 245,095 | 162,945 | 65,744 | 340,082 |
| Accounts receivable | -3,660 | -1,283 | -610 | 180 | 3,031 |
| Other Working Capital | -56,944 | -55,646 | -25,270 | -31,375 | -43,534 |
| Other Operating Activity | 95,673 | 72,316 | 46,305 | 39,966 | -112,693 |
| Operating Cash Flow | $617,736 | $452,756 | $281,736 | $111,360 | $625,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,959 | -263,589 | -182,799 | -18,944 | -294,338 |
| Purchase Of Investment | -12,350 | -12,178 | -8,195 | N/A | -113 |
| Sale Of Investment | 585,031 | 261,288 | 62,284 | N/A | 759,047 |
| Other Investing Activity | -228,492 | -97,615 | -55,959 | 21,601 | -21,743 |
| Investing Cash Flow | $-770 | $-112,094 | $-184,669 | $2,657 | $442,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,072 | 599,649 | 172,577 | N/A | 597,403 |
| Debt Repayment | -642,414 | -507,250 | -86,001 | -1,913 | -589,292 |
| Common Stock Issued | 336,402 | 327,744 | N/A | 1,985 | 8,112 |
| Common Stock Repurchased | -77 | -77 | 201,534 | N/A | -151,971 |
| Dividend Paid | -643,867 | -479,301 | -314,816 | -157,379 | -632,893 |
| Other Financing Activity | -30,426 | -24,286 | -14,979 | -9,115 | -20,806 |
| Financing Cash Flow | $-473,310 | $-83,521 | $-41,685 | $-166,422 | $-789,447 |
| Exchange Rate Effect | 430 | 132 | 485 | 279 | -2,900 |
| Beginning Cash Position | 300,644 | 300,644 | 300,644 | 300,644 | 24,411 |
| End Cash Position | 444,730 | 557,917 | 356,511 | 248,518 | 300,644 |
| Net Cash Flow | $144,086 | $257,273 | $55,867 | $-52,126 | $276,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,736 | 452,756 | 281,736 | 111,360 | 625,727 |
| Capital Expenditure | -344,959 | -263,589 | -182,799 | -36,503 | -294,338 |
| Free Cash Flow | 272,777 | 189,167 | 98,937 | 74,857 | 331,389 |