Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,071 | 195,156 | 428,302 | 394,064 | 251,229 |
| Depreciation Amortization | 169,832 | 84,343 | 375,549 | 288,125 | 199,342 |
| Accounts receivable | 902 | -1,912 | -23,169 | -6,250 | -541 |
| Other Working Capital | -7,810 | -46,152 | -92,500 | -59,147 | -34,634 |
| Other Operating Activity | -144,799 | -99,233 | 33,954 | -51,185 | -37,069 |
| Operating Cash Flow | $305,196 | $132,202 | $722,136 | $565,607 | $378,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 239,455 | 201,180 | -755,885 | -736,785 | -637,548 |
| Net Acquisitions | N/A | N/A | -5,730 | 2,500 | 2,500 |
| Purchase Of Investment | -113 | N/A | -10,484 | -104,706 | -59,038 |
| Sale Of Investment | N/A | N/A | 319,246 | 403,193 | 258,427 |
| Other Investing Activity | 37,824 | -23,842 | -71,320 | -16,354 | 48,516 |
| Investing Cash Flow | $277,166 | $177,338 | $-524,173 | $-452,152 | $-387,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,208 | 420,208 | 2,275,128 | 2,220,128 | 2,090,128 |
| Debt Repayment | -474,886 | -66,896 | -2,178,311 | -2,121,429 | -1,989,561 |
| Common Stock Issued | N/A | 1,147 | 274,011 | 272,429 | 224,723 |
| Common Stock Repurchased | -148,480 | -27,321 | -79 | 0 | 0 |
| Dividend Paid | -318,269 | -160,641 | -637,648 | -477,068 | -316,520 |
| Other Financing Activity | -10,329 | -5,260 | -74,218 | -69,039 | -63,056 |
| Financing Cash Flow | $-436,756 | $161,237 | $-341,117 | $-174,979 | $-54,286 |
| Exchange Rate Effect | -1,553 | -407 | 7 | -29 | 104 |
| Beginning Cash Position | 24,411 | 24,411 | 167,558 | 167,558 | 167,558 |
| End Cash Position | 168,464 | 494,781 | 24,411 | 106,005 | 104,560 |
| Net Cash Flow | $144,053 | $470,370 | $-143,147 | $-61,553 | $-62,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,196 | 132,202 | 722,136 | 565,607 | 378,327 |
| Capital Expenditure | -147,406 | -131,372 | -755,885 | -736,785 | -637,548 |
| Free Cash Flow | 157,790 | 830 | -33,749 | -171,178 | -259,221 |