Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,274 | 98,366 | 36,845 | 438,841 | 392,135 |
| Depreciation Amortization | 245,095 | 162,945 | 65,744 | 340,082 | 255,194 |
| Accounts receivable | -1,283 | -610 | 180 | 3,031 | 1,313 |
| Other Working Capital | -55,646 | -25,270 | -31,375 | -43,534 | -60,742 |
| Other Operating Activity | 72,316 | 46,305 | 39,966 | -112,693 | -115,855 |
| Operating Cash Flow | $452,756 | $281,736 | $111,360 | $625,727 | $472,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,589 | -182,799 | -18,944 | -294,338 | -191,835 |
| Purchase Of Investment | -12,178 | -8,195 | N/A | -113 | -113 |
| Sale Of Investment | 261,288 | 62,284 | N/A | 759,047 | 438,279 |
| Other Investing Activity | -97,615 | -55,959 | 21,601 | -21,743 | 26,090 |
| Investing Cash Flow | $-112,094 | $-184,669 | $2,657 | $442,853 | $272,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,649 | 172,577 | N/A | 597,403 | 597,403 |
| Debt Repayment | -507,250 | -86,001 | -1,913 | -589,292 | -587,394 |
| Common Stock Issued | 327,744 | N/A | 1,985 | 8,112 | 5,825 |
| Common Stock Repurchased | -77 | 201,534 | N/A | -151,971 | -151,971 |
| Dividend Paid | -479,301 | -314,816 | -157,379 | -632,893 | -475,557 |
| Other Financing Activity | -24,286 | -14,979 | -9,115 | -20,806 | -15,780 |
| Financing Cash Flow | $-83,521 | $-41,685 | $-166,422 | $-789,447 | $-627,474 |
| Exchange Rate Effect | 132 | 485 | 279 | -2,900 | -3,225 |
| Beginning Cash Position | 300,644 | 300,644 | 300,644 | 24,411 | 24,411 |
| End Cash Position | 557,917 | 356,511 | 248,518 | 300,644 | 138,178 |
| Net Cash Flow | $257,273 | $55,867 | $-52,126 | $276,233 | $113,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,756 | 281,736 | 111,360 | 625,727 | 472,045 |
| Capital Expenditure | -263,589 | -182,799 | -36,503 | -294,338 | -191,835 |
| Free Cash Flow | 189,167 | 98,937 | 74,857 | 331,389 | 280,210 |