Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,754 | 177,269 | 109,112 | 383,367 | 253,484 |
| Depreciation Amortization | 220,635 | 149,381 | 69,399 | 264,529 | 185,297 |
| Accounts receivable | -35,418 | -33,293 | -21,377 | -4,876 | 203 |
| Other Working Capital | -76,528 | -78,625 | -68,721 | -42,398 | -34,171 |
| Other Operating Activity | 278,825 | 49,468 | 24,134 | 24,151 | 52,424 |
| Operating Cash Flow | $427,268 | $264,200 | $112,547 | $624,773 | $457,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,970 | -193,946 | -31,476 | -1,069,202 | -1,035,269 |
| Net Acquisitions | 2,341 | 2,341 | N/A | N/A | N/A |
| Purchase Of Investment | -93,026 | -56,995 | -24,373 | -323,669 | -244,078 |
| Sale Of Investment | 147,907 | 127,311 | 69,029 | 266,392 | 114,228 |
| Other Investing Activity | -17,300 | -14,564 | 3,171 | 12,571 | 30,254 |
| Investing Cash Flow | $-400,048 | $-135,853 | $16,351 | $-1,113,908 | $-1,134,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,487,000 | 817,000 | 148,000 | 1,304,000 | 1,134,000 |
| Debt Issued | 1,346,749 | 1,346,749 | N/A | 1,048,173 | 1,048,173 |
| Debt Repayment | -1,252,463 | -1,252,139 | -318 | -181,249 | -180,934 |
| Common Stock Issued | 22,196 | 6,634 | 6,759 | 19,651 | N/A |
| Common Stock Repurchased | 27,968 | -2,168 | -2,176 | -24,159 | -24,135 |
| Dividend Paid | -373,424 | -246,722 | -122,272 | -453,152 | -333,663 |
| Other Financing Activity | -1,358,017 | -871,905 | -213,782 | -1,136,968 | -938,739 |
| Financing Cash Flow | $-99,991 | $-202,551 | $-183,789 | $576,296 | $704,702 |
| Exchange Rate Effect | 409 | 162 | 162 | 84 | 69 |
| Beginning Cash Position | 107,276 | 107,276 | 107,276 | 20,031 | 5,424 |
| End Cash Position | 34,914 | 33,234 | 52,547 | 107,276 | 32,567 |
| Net Cash Flow | $-72,362 | $-74,042 | $-54,729 | $87,245 | $27,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,268 | 264,200 | 112,547 | 624,773 | 457,237 |
| Capital Expenditure | -439,970 | -193,946 | -31,476 | -1,069,202 | -1,035,269 |
| Free Cash Flow | -12,702 | 70,254 | 81,071 | -444,429 | -578,032 |