Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,845 | 438,841 | 392,135 | 287,071 | 195,156 |
| Depreciation Amortization | 65,744 | 340,082 | 255,194 | 169,832 | 84,343 |
| Accounts receivable | 180 | 3,031 | 1,313 | 902 | -1,912 |
| Other Working Capital | -31,375 | -43,534 | -60,742 | -7,810 | -46,152 |
| Other Operating Activity | 39,966 | -112,693 | -115,855 | -144,799 | -99,233 |
| Operating Cash Flow | $111,360 | $625,727 | $472,045 | $305,196 | $132,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,944 | -294,338 | -191,835 | 239,455 | 201,180 |
| Purchase Of Investment | N/A | -113 | -113 | -113 | N/A |
| Sale Of Investment | N/A | 759,047 | 438,279 | N/A | N/A |
| Other Investing Activity | 21,601 | -21,743 | 26,090 | 37,824 | -23,842 |
| Investing Cash Flow | $2,657 | $442,853 | $272,421 | $277,166 | $177,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 597,403 | 597,403 | 515,208 | 420,208 |
| Debt Repayment | -1,913 | -589,292 | -587,394 | -474,886 | -66,896 |
| Common Stock Issued | 1,985 | 8,112 | 5,825 | N/A | 1,147 |
| Common Stock Repurchased | N/A | -151,971 | -151,971 | -148,480 | -27,321 |
| Dividend Paid | -157,379 | -632,893 | -475,557 | -318,269 | -160,641 |
| Other Financing Activity | -9,115 | -20,806 | -15,780 | -10,329 | -5,260 |
| Financing Cash Flow | $-166,422 | $-789,447 | $-627,474 | $-436,756 | $161,237 |
| Exchange Rate Effect | 279 | -2,900 | -3,225 | -1,553 | -407 |
| Beginning Cash Position | 300,644 | 24,411 | 24,411 | 24,411 | 24,411 |
| End Cash Position | 248,518 | 300,644 | 138,178 | 168,464 | 494,781 |
| Net Cash Flow | $-52,126 | $276,233 | $113,767 | $144,053 | $470,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,360 | 625,727 | 472,045 | 305,196 | 132,202 |
| Capital Expenditure | -36,503 | -294,338 | -191,835 | -147,406 | -131,372 |
| Free Cash Flow | 74,857 | 331,389 | 280,210 | 157,790 | 830 |