Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,229 | 164,366 | 163,545 | 100,471 | 194,239 |
| Depreciation Amortization | 199,342 | 111,051 | 327,345 | 246,225 | 166,353 |
| Accounts receivable | -541 | -1,020 | 5,709 | 5,359 | 5,812 |
| Other Working Capital | -34,634 | -32,999 | -30,119 | -54,409 | -37,595 |
| Other Operating Activity | -37,069 | -65,423 | 241,776 | 213,251 | 635 |
| Operating Cash Flow | $378,327 | $175,975 | $708,256 | $510,897 | $329,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,548 | -608,322 | -211,846 | -116,239 | -97,059 |
| Net Acquisitions | 2,500 | 2,500 | -7,558 | N/A | N/A |
| Purchase Of Investment | -59,038 | -38,079 | 12,943 | -118,637 | -54,766 |
| Sale Of Investment | 258,427 | 240,717 | 180,851 | 231,623 | 56,117 |
| Other Investing Activity | 48,516 | 6,854 | -63,447 | -52,719 | -1,032 |
| Investing Cash Flow | $-387,143 | $-396,330 | $-89,057 | $-55,972 | $-96,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,090,128 | 1,905,128 | 1,852,209 | 939,466 | 762,466 |
| Debt Repayment | -1,989,561 | -1,667,707 | -1,838,155 | -911,329 | -669,704 |
| Common Stock Issued | 224,723 | 73,127 | 151,861 | 1,387 | 1,797 |
| Dividend Paid | -316,520 | -158,298 | -612,310 | -459,743 | -307,164 |
| Other Financing Activity | -63,056 | -43,691 | -39,153 | -17,309 | -11,473 |
| Financing Cash Flow | $-54,286 | $108,559 | $-485,548 | $-447,528 | $-224,078 |
| Exchange Rate Effect | 104 | 136 | 527 | -662 | -441 |
| Beginning Cash Position | 167,558 | 167,558 | 33,380 | 33,380 | 33,380 |
| End Cash Position | 104,560 | 55,898 | 167,558 | 40,115 | 41,565 |
| Net Cash Flow | $-62,998 | $-111,660 | $134,178 | $6,735 | $8,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,327 | 175,975 | 708,256 | 510,897 | 329,444 |
| Capital Expenditure | -637,548 | -608,322 | -211,846 | -116,239 | -97,059 |
| Free Cash Flow | -259,221 | -432,347 | 496,410 | 394,658 | 232,385 |