Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,853 | 72,182 | 293,884 | 228,981 | 169,919 |
| Depreciation Amortization | 145,579 | 71,264 | 279,532 | 209,886 | 139,178 |
| Accounts receivable | -22,494 | 480 | 2,368 | 2,265 | 1,563 |
| Other Working Capital | -56,565 | -44,018 | -126,808 | -125,755 | -98,701 |
| Other Operating Activity | 51,039 | 10,167 | 50,397 | 33,088 | 5,207 |
| Operating Cash Flow | $265,412 | $110,075 | $499,373 | $348,465 | $217,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,979 | -41,050 | -274,384 | -175,929 | -135,240 |
| Net Acquisitions | -84,148 | -5,879 | N/A | N/A | N/A |
| Purchase Of Investment | 75,001 | -8,138 | -385,707 | -374,784 | -192,962 |
| Sale Of Investment | N/A | 87,099 | 511,936 | 425,416 | 343,080 |
| Other Investing Activity | 91,114 | 40,094 | -25,064 | -25,255 | -21,128 |
| Investing Cash Flow | $-15,012 | $72,126 | $-173,219 | $-150,552 | $-6,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,000 | 171,000 | 1,291,000 | 1,003,000 | N/A |
| Debt Issued | 2,275 | 2,275 | N/A | 0 | 549,000 |
| Debt Repayment | N/A | N/A | -2,049 | -2,049 | -621,049 |
| Common Stock Issued | 99,674 | 76,547 | 75,532 | 27,202 | N/A |
| Common Stock Repurchased | N/A | -2,279 | -1,788 | -1,772 | -118 |
| Dividend Paid | -273,811 | -136,633 | -528,696 | -395,738 | N/A |
| Other Financing Activity | -736,902 | -263,500 | -1,244,700 | -913,749 | -221,889 |
| Financing Cash Flow | $-227,764 | $-152,590 | $-410,701 | $-283,106 | $-294,056 |
| Exchange Rate Effect | -169 | 118 | -590 | -476 | -119 |
| Beginning Cash Position | 11,671 | 11,671 | 96,808 | 96,808 | 96,808 |
| End Cash Position | 34,138 | 41,400 | 11,671 | 11,139 | 13,549 |
| Net Cash Flow | $22,467 | $29,729 | $-85,137 | $-85,669 | $-83,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,412 | 110,075 | 499,373 | 348,465 | 217,166 |
| Capital Expenditure | -106,027 | -41,050 | -274,384 | -175,929 | -135,240 |
| Free Cash Flow | 159,385 | 69,025 | 224,989 | 172,536 | 81,926 |