Omega Healthcare Investors (OHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,279 | 351,947 | 290,801 | 147,853 | 72,182 |
| Depreciation Amortization | 83,813 | 305,343 | 223,265 | 145,579 | 71,264 |
| Accounts receivable | -307 | -5,931 | -156 | -22,494 | 480 |
| Other Working Capital | -41,932 | -123,884 | -93,396 | -56,565 | -44,018 |
| Other Operating Activity | 5,215 | 26,272 | -14,759 | 51,039 | 10,167 |
| Operating Cash Flow | $139,068 | $553,747 | $405,755 | $265,412 | $110,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,486 | -570,411 | -169,014 | -96,979 | -41,050 |
| Net Acquisitions | N/A | -59,616 | -81,666 | -84,148 | -5,879 |
| Purchase Of Investment | -24,308 | -204,275 | -68,260 | 75,001 | -8,138 |
| Sale Of Investment | 13,084 | 404,273 | 274,741 | N/A | 87,099 |
| Other Investing Activity | -2,444 | 51,076 | 115,730 | 91,114 | 40,094 |
| Investing Cash Flow | $-55,154 | $-378,953 | $71,531 | $-15,012 | $72,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,466 | N/A | 887,000 | 681,000 | 171,000 |
| Debt Issued | 0 | 2,001,985 | 494,985 | 2,275 | 2,275 |
| Debt Repayment | -1,845 | -2,081,322 | -100,000 | N/A | N/A |
| Common Stock Issued | 1,831 | 515,358 | 107,044 | 99,674 | 76,547 |
| Common Stock Repurchased | -3,149 | N/A | -3,848 | N/A | -2,279 |
| Dividend Paid | -154,603 | -564,127 | -417,252 | -273,811 | -136,633 |
| Other Financing Activity | -269,543 | -25,853 | -1,414,167 | -736,902 | -263,500 |
| Financing Cash Flow | $235,157 | $-153,959 | $-446,238 | $-227,764 | $-152,590 |
| Exchange Rate Effect | -429 | 874 | -487 | -169 | 118 |
| Beginning Cash Position | 33,380 | 11,671 | 11,671 | 11,671 | 11,671 |
| End Cash Position | 352,022 | 33,380 | 42,232 | 34,138 | 41,400 |
| Net Cash Flow | $318,642 | $21,709 | $30,561 | $22,467 | $29,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,068 | 553,747 | 405,755 | 265,412 | 110,075 |
| Capital Expenditure | -59,577 | -570,411 | -169,014 | -106,027 | -41,050 |
| Free Cash Flow | 79,491 | -16,664 | 236,741 | 159,385 | 69,025 |