Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,350 | 58,196 | 233,315 | 169,772 | 86,518 |
| Depreciation Amortization | 120,028 | 55,212 | 196,857 | 159,042 | 98,423 |
| Accounts receivable | 856 | 560 | 248 | 315 | 1,129 |
| Other Working Capital | -39,661 | -28,729 | -31,843 | -9,931 | 7,155 |
| Other Operating Activity | 34,322 | 41,940 | 50,839 | 3,606 | -133 |
| Operating Cash Flow | $286,895 | $127,179 | $449,416 | $322,804 | $193,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,620 | -441,964 | -484,805 | -451,720 | -211,048 |
| Net Acquisitions | N/A | N/A | 84,858 | 84,858 | 84,858 |
| Purchase Of Investment | -30 | -116,003 | -72,195 | -56,282 | -36,600 |
| Sale Of Investment | 69,695 | 3,853 | 87,414 | 78,969 | 41,052 |
| Other Investing Activity | -107,013 | -119,666 | -12,683 | -6,576 | -2,966 |
| Investing Cash Flow | $-708,968 | $-673,780 | $-397,411 | $-350,751 | $-124,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 879,000 | 670,000 | 1,826,000 | 1,704,000 | 782,000 |
| Debt Issued | 350,000 | 350,000 | 1,838,124 | 1,588,124 | 989,822 |
| Debt Repayment | -620 | -309 | -2,187,314 | -2,203,061 | -1,587,591 |
| Common Stock Issued | 487 | 0 | 439,322 | 439,738 | 433,054 |
| Common Stock Repurchased | -2,390 | -2,391 | -26,706 | 39,497 | 30,111 |
| Dividend Paid | -217,068 | -107,500 | -358,232 | -253,105 | -151,387 |
| Other Financing Activity | -559,599 | -359,111 | -1,596,510 | -1,276,307 | -543,773 |
| Financing Cash Flow | $449,810 | $550,689 | $-65,316 | $38,886 | $-47,764 |
| Exchange Rate Effect | -202 | -105 | -223 | -109 | 41 |
| Beginning Cash Position | 5,424 | 5,424 | 33,565 | 4,489 | 4,489 |
| End Cash Position | 32,959 | 9,407 | 20,031 | 15,319 | 25,154 |
| Net Cash Flow | $27,535 | $3,983 | $-13,534 | $10,830 | $20,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,895 | 127,179 | 449,416 | 322,804 | 193,092 |
| Capital Expenditure | -671,620 | -441,964 | -484,805 | -451,720 | -211,048 |
| Free Cash Flow | -384,725 | -314,785 | -35,389 | -128,916 | -17,956 |