Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,884 | 228,981 | 169,919 | 87,933 | 104,910 |
| Depreciation Amortization | 279,532 | 209,886 | 139,178 | 69,917 | 295,392 |
| Accounts receivable | 2,368 | 2,265 | 1,563 | -4,630 | -36,621 |
| Other Working Capital | -126,808 | -125,755 | -98,701 | -102,022 | -87,508 |
| Other Operating Activity | 50,397 | 33,088 | 5,207 | 1,702 | 301,739 |
| Operating Cash Flow | $499,373 | $348,465 | $217,166 | $52,900 | $577,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,384 | -175,929 | -135,240 | -31,451 | -472,107 |
| Net Acquisitions | N/A | N/A | N/A | -29,672 | 2,341 |
| Purchase Of Investment | -385,707 | -374,784 | -192,962 | -89,960 | -146,230 |
| Sale Of Investment | 511,936 | 425,416 | 343,080 | 128,618 | 386,814 |
| Other Investing Activity | -25,064 | -25,255 | -21,128 | 21,018 | -55,951 |
| Investing Cash Flow | $-173,219 | $-150,552 | $-6,250 | $-1,447 | $-285,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,291,000 | 1,003,000 | N/A | 317,000 | 1,687,000 |
| Debt Issued | N/A | 0 | 549,000 | N/A | 1,346,749 |
| Debt Repayment | -2,049 | -2,049 | -621,049 | -328 | -1,252,788 |
| Common Stock Issued | 75,532 | 27,202 | N/A | -29 | 22,120 |
| Common Stock Repurchased | -1,788 | -1,772 | -118 | -1,726 | -2,191 |
| Dividend Paid | -528,696 | -395,738 | N/A | -131,449 | -502,603 |
| Other Financing Activity | -1,244,700 | -913,749 | -221,889 | -253,007 | -1,602,102 |
| Financing Cash Flow | $-410,701 | $-283,106 | $-294,056 | $-69,539 | $-303,815 |
| Exchange Rate Effect | -590 | -476 | -119 | 377 | 568 |
| Beginning Cash Position | 96,808 | 96,808 | 96,808 | 96,808 | 107,276 |
| End Cash Position | 11,671 | 11,139 | 13,549 | 79,099 | 96,808 |
| Net Cash Flow | $-85,137 | $-85,669 | $-83,259 | $-17,709 | $-10,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,373 | 348,465 | 217,166 | 52,900 | 577,912 |
| Capital Expenditure | -274,384 | -175,929 | -135,240 | -31,451 | -472,107 |
| Free Cash Flow | 224,989 | 172,536 | 81,926 | 21,449 | 105,805 |