Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,302 | 394,064 | 251,229 | 164,366 | 163,545 |
| Depreciation Amortization | 375,549 | 288,125 | 199,342 | 111,051 | 327,345 |
| Accounts receivable | -23,169 | -6,250 | -541 | -1,020 | 5,709 |
| Other Working Capital | -92,500 | -59,147 | -34,634 | -32,999 | -30,119 |
| Other Operating Activity | 33,954 | -51,185 | -37,069 | -65,423 | 241,776 |
| Operating Cash Flow | $722,136 | $565,607 | $378,327 | $175,975 | $708,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,885 | -736,785 | -637,548 | -608,322 | -211,846 |
| Net Acquisitions | -5,730 | 2,500 | 2,500 | 2,500 | -7,558 |
| Purchase Of Investment | -10,484 | -104,706 | -59,038 | -38,079 | 12,943 |
| Sale Of Investment | 319,246 | 403,193 | 258,427 | 240,717 | 180,851 |
| Other Investing Activity | -71,320 | -16,354 | 48,516 | 6,854 | -63,447 |
| Investing Cash Flow | $-524,173 | $-452,152 | $-387,143 | $-396,330 | $-89,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,275,128 | 2,220,128 | 2,090,128 | 1,905,128 | 1,852,209 |
| Debt Repayment | -2,178,311 | -2,121,429 | -1,989,561 | -1,667,707 | -1,838,155 |
| Common Stock Issued | 274,011 | 272,429 | 224,723 | 73,127 | 151,861 |
| Common Stock Repurchased | -79 | 0 | 0 | 0 | N/A |
| Dividend Paid | -637,648 | -477,068 | -316,520 | -158,298 | -612,310 |
| Other Financing Activity | -74,218 | -69,039 | -63,056 | -43,691 | -39,153 |
| Financing Cash Flow | $-341,117 | $-174,979 | $-54,286 | $108,559 | $-485,548 |
| Exchange Rate Effect | 7 | -29 | 104 | 136 | 527 |
| Beginning Cash Position | 167,558 | 167,558 | 167,558 | 167,558 | 33,380 |
| End Cash Position | 24,411 | 106,005 | 104,560 | 55,898 | 167,558 |
| Net Cash Flow | $-143,147 | $-61,553 | $-62,998 | $-111,660 | $134,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,136 | 565,607 | 378,327 | 175,975 | 708,256 |
| Capital Expenditure | -755,885 | -736,785 | -637,548 | -608,322 | -211,846 |
| Free Cash Flow | -33,749 | -171,178 | -259,221 | -432,347 | 496,410 |