Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,366 | 163,545 | 100,471 | 194,239 | 92,279 |
| Depreciation Amortization | 111,051 | 327,345 | 246,225 | 166,353 | 83,813 |
| Accounts receivable | -1,020 | 5,709 | 5,359 | 5,812 | -307 |
| Other Working Capital | -32,999 | -30,119 | -54,409 | -37,595 | -41,932 |
| Other Operating Activity | -65,423 | 241,776 | 213,251 | 635 | 5,215 |
| Operating Cash Flow | $175,975 | $708,256 | $510,897 | $329,444 | $139,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608,322 | -211,846 | -116,239 | -97,059 | -41,486 |
| Net Acquisitions | 2,500 | -7,558 | N/A | N/A | N/A |
| Purchase Of Investment | -38,079 | 12,943 | -118,637 | -54,766 | -24,308 |
| Sale Of Investment | 240,717 | 180,851 | 231,623 | 56,117 | 13,084 |
| Other Investing Activity | 6,854 | -63,447 | -52,719 | -1,032 | -2,444 |
| Investing Cash Flow | $-396,330 | $-89,057 | $-55,972 | $-96,740 | $-55,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 662,466 |
| Debt Issued | 1,905,128 | 1,852,209 | 939,466 | 762,466 | 0 |
| Debt Repayment | -1,667,707 | -1,838,155 | -911,329 | -669,704 | -1,845 |
| Common Stock Issued | 73,127 | 151,861 | 1,387 | 1,797 | 1,831 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -3,149 |
| Dividend Paid | -158,298 | -612,310 | -459,743 | -307,164 | -154,603 |
| Other Financing Activity | -43,691 | -39,153 | -17,309 | -11,473 | -269,543 |
| Financing Cash Flow | $108,559 | $-485,548 | $-447,528 | $-224,078 | $235,157 |
| Exchange Rate Effect | 136 | 527 | -662 | -441 | -429 |
| Beginning Cash Position | 167,558 | 33,380 | 33,380 | 33,380 | 33,380 |
| End Cash Position | 55,898 | 167,558 | 40,115 | 41,565 | 352,022 |
| Net Cash Flow | $-111,660 | $134,178 | $6,735 | $8,185 | $318,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,975 | 708,256 | 510,897 | 329,444 | 139,068 |
| Capital Expenditure | -608,322 | -211,846 | -116,239 | -97,059 | -59,577 |
| Free Cash Flow | -432,347 | 496,410 | 394,658 | 232,385 | 79,491 |