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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,135 | 287,071 | 195,156 | 428,302 | 394,064 |
| Depreciation Amortization | 255,194 | 169,832 | 84,343 | 375,549 | 288,125 |
| Accounts receivable | 1,313 | 902 | -1,912 | -23,169 | -6,250 |
| Other Working Capital | -60,742 | -7,810 | -46,152 | -92,500 | -59,147 |
| Other Operating Activity | -115,855 | -144,799 | -99,233 | 33,954 | -51,185 |
| Operating Cash Flow | $472,045 | $305,196 | $132,202 | $722,136 | $565,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,835 | 239,455 | 201,180 | -755,885 | -736,785 |
| Net Acquisitions | N/A | N/A | N/A | -5,730 | 2,500 |
| Purchase Of Investment | -113 | -113 | N/A | -10,484 | -104,706 |
| Sale Of Investment | 438,279 | N/A | N/A | 319,246 | 403,193 |
| Other Investing Activity | 26,090 | 37,824 | -23,842 | -71,320 | -16,354 |
| Investing Cash Flow | $272,421 | $277,166 | $177,338 | $-524,173 | $-452,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,403 | 515,208 | 420,208 | 2,275,128 | 2,220,128 |
| Debt Repayment | -587,394 | -474,886 | -66,896 | -2,178,311 | -2,121,429 |
| Common Stock Issued | 5,825 | N/A | 1,147 | 274,011 | 272,429 |
| Common Stock Repurchased | -151,971 | -148,480 | -27,321 | -79 | 0 |
| Dividend Paid | -475,557 | -318,269 | -160,641 | -637,648 | -477,068 |
| Other Financing Activity | -15,780 | -10,329 | -5,260 | -74,218 | -69,039 |
| Financing Cash Flow | $-627,474 | $-436,756 | $161,237 | $-341,117 | $-174,979 |
| Exchange Rate Effect | -3,225 | -1,553 | -407 | 7 | -29 |
| Beginning Cash Position | 24,411 | 24,411 | 24,411 | 167,558 | 167,558 |
| End Cash Position | 138,178 | 168,464 | 494,781 | 24,411 | 106,005 |
| Net Cash Flow | $113,767 | $144,053 | $470,370 | $-143,147 | $-61,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,045 | 305,196 | 132,202 | 722,136 | 565,607 |
| Capital Expenditure | -191,835 | -147,406 | -131,372 | -755,885 | -736,785 |
| Free Cash Flow | 280,210 | 157,790 | 830 | -33,749 | -171,178 |