Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,471 | 194,239 | 92,279 | 351,947 | 290,801 |
| Depreciation Amortization | 246,225 | 166,353 | 83,813 | 305,343 | 223,265 |
| Accounts receivable | 5,359 | 5,812 | -307 | -5,931 | -156 |
| Other Working Capital | -54,409 | -37,595 | -41,932 | -123,884 | -93,396 |
| Other Operating Activity | 213,251 | 635 | 5,215 | 26,272 | -14,759 |
| Operating Cash Flow | $510,897 | $329,444 | $139,068 | $553,747 | $405,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,239 | -97,059 | -41,486 | -570,411 | -169,014 |
| Net Acquisitions | N/A | N/A | N/A | -59,616 | -81,666 |
| Purchase Of Investment | -118,637 | -54,766 | -24,308 | -204,275 | -68,260 |
| Sale Of Investment | 231,623 | 56,117 | 13,084 | 404,273 | 274,741 |
| Other Investing Activity | -52,719 | -1,032 | -2,444 | 51,076 | 115,730 |
| Investing Cash Flow | $-55,972 | $-96,740 | $-55,154 | $-378,953 | $71,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 662,466 | N/A | 887,000 |
| Debt Issued | 939,466 | 762,466 | 0 | 2,001,985 | 494,985 |
| Debt Repayment | -911,329 | -669,704 | -1,845 | -2,081,322 | -100,000 |
| Common Stock Issued | 1,387 | 1,797 | 1,831 | 515,358 | 107,044 |
| Common Stock Repurchased | N/A | N/A | -3,149 | N/A | -3,848 |
| Dividend Paid | -459,743 | -307,164 | -154,603 | -564,127 | -417,252 |
| Other Financing Activity | -17,309 | -11,473 | -269,543 | -25,853 | -1,414,167 |
| Financing Cash Flow | $-447,528 | $-224,078 | $235,157 | $-153,959 | $-446,238 |
| Exchange Rate Effect | -662 | -441 | -429 | 874 | -487 |
| Beginning Cash Position | 33,380 | 33,380 | 33,380 | 11,671 | 11,671 |
| End Cash Position | 40,115 | 41,565 | 352,022 | 33,380 | 42,232 |
| Net Cash Flow | $6,735 | $8,185 | $318,642 | $21,709 | $30,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,897 | 329,444 | 139,068 | 553,747 | 405,755 |
| Capital Expenditure | -116,239 | -97,059 | -59,577 | -570,411 | -169,014 |
| Free Cash Flow | 394,658 | 232,385 | 79,491 | -16,664 | 236,741 |