OHI Stock Annual Cash Flow. Download in Excel
Omega Healthcare Investors Inc.
OHI 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
40.14
USD
0.26
(0.65%)
Previous close: 39.88 Open: 39.52 Bid: 39.7 Ask: 40.39
52 week range
27.53 44.42
Mkt Cap: 10,838 M Avg Vol (90 Days): 1,654,608
Last updated: Friday 22nd November 2024
Financials
OHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -73 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | -6 M | 6 M | -23 M | 3 M | -4 M | |||||
| (Increase) Decrease in other working capital | 12 M | 17 M | 2 M | -34 M | -35 M | -29 M | 16 M | -5 M | 6 M | 4 M |
| (Increase) Decrease in receivables | -2 M | 248000.0 | -5 M | -37 M | ||||||
| Acquisitions | 85 M | -50 M | 5 M | -164 M | -8 M | -10 M | -113000.0 | -12 M | ||
| Amortization of intangibles | 3 M | -14 M | -14 M | -12 M | ||||||
| AssetImpairmentCharge | 4 M | 18 M | 59 M | 198 M | 35 M | 49 M | 114 M | 122 M | 107 M | 136 M |
| CapitalExpenditureReported | 150 M | 492 M | 1,071 M | 1,020 M | 274 M | 570 M | 214 M | 762 M | 294 M | 345 M |
| Cash at beginning of period | 3 M | 4 M | 20 M | 107 M | 97 M | 12 M | 33 M | 168 M | 24 M | 301 M |
| Cash at end of period | 4 M | 5 M | 107 M | 151 M | 12 M | 33 M | 168 M | 24 M | 301 M | 445 M |
| Cash flow | 338 M | 464 M | 625 M | 825 M | 472 M | 546 M | 711 M | 722 M | 626 M | 618 M |
| CashFlowFromContinuingInvestingActivities | -548 M | -397 M | -1,114 M | -570 M | -173 M | -379 M | -89 M | -524 M | 443 M | -770000.0 |
| ChangeInWorkingCapital | 9 M | 18 M | -3 M | -108 M | -33 M | -35 M | 21 M | -28 M | 10 M | 115000.0 |
| ChangesInAccountReceivables | -2 M | 248000.0 | -5 M | |||||||
| CommonStockDividendPaid | -259 M | -358 M | -453 M | -525 M | -529 M | -564 M | -612 M | -638 M | -633 M | -644 M |
| CommonStockPayments | -5 M | -5 M | -142 M | |||||||
| Depreciation | 123 M | 211 M | 267 M | 575 M | 281 M | 302 M | 330 M | 342 M | 332 M | 320 M |
| Depreciation unreconciled | 126 M | 197 M | 253 M | 551 M | 271 M | 296 M | 316 M | 332 M | 327 M | 310 M |
| DepreciationAndAmortization | 126 M | 197 M | 253 M | 551 M | 271 M | 296 M | 330 M | 342 M | 332 M | 320 M |
| Effect of exchange rate changes | -223000.0 | 84000.0 | 568000.0 | -590000.0 | 874000.0 | 527000.0 | 7000.0 | -3 M | 430000.0 | |
| FinancingCashFlow | 212 M | -65 M | 576 M | -211 M | -411 M | -154 M | -486 M | -341 M | -789 M | -473 M |
| Free cash flow | 188 M | -28 M | -447 M | -195 M | 225 M | -17 M | 494 M | -39 M | 331 M | 273 M |
| GainLossOnSaleOfPPE | 218 M | 227 M | 333 M | -108 M | -25 M | -56 M | -19 M | -162 M | -360 M | -80 M |
| IncomeTaxPaidSupplementalData | 1 M | 5 M | ||||||||
| InterestPaidSupplementalData | 111 M | 146 M | 148 M | |||||||
| Issuance of capital stock | 133 M | 590 M | 260 M | 59 M | 122 M | 520 M | 152 M | 274 M | 8 M | 336 M |
| Issuance of debt | -40 M | 294 M | 23 M | -473 M | -29 M | |||||
| IssuanceOfCapitalStock | 133 M | 590 M | 260 M | 59 M | 122 M | 520 M | 152 M | 274 M | 8 M | 336 M |
| IssuanceOfDebt | 359 M | -204 M | 827 M | 755 M | 48 M | -76 M | -7 M | 48 M | 8 M | -232 M |
| Net cash from financing activities | 212 M | -65 M | 576 M | -211 M | -384 M | -146 M | -489 M | -341 M | -789 M | -473 M |
| Net cash from investing activities | -548 M | -397 M | -1,114 M | -570 M | -173 M | -379 M | -89 M | -524 M | 443 M | -770000.0 |
| Net cash from operating activities | 338 M | 464 M | 625 M | 825 M | 499 M | 554 M | 708 M | 722 M | 626 M | 618 M |
| Net change in cash & cash equivalents | 2 M | 935000.0 | 87 M | 44 M | -86 M | 22 M | 134 M | -143 M | 279 M | 144 M |
| Net income from continuing operations | 221 M | 275 M | 294 M | 352 M | 164 M | 428 M | 439 M | 249 M | ||
| NetBusinessPurchaseAndSale | 85 M | -49 M | 29 M | 5 M | -154 M | -1 M | 7 M | 3 M | -4 M | |
| NetCommonStockIssuance | 133 M | 590 M | 260 M | 59 M | 122 M | 515 M | 152 M | 274 M | -134 M | 336 M |
| NetInvestmentPropertiesPurchaseAndSale | -398 M | 9 M | 6 M | 420 M | 96 M | 346 M | 127 M | 230 M | 734 M | 348 M |
| NetInvestmentPurchaseAndSale | -398 M | 9 M | 6 M | 420 M | 96 M | 346 M | 127 M | 230 M | 734 M | 348 M |
| NetIssuancePaymentsOfDebt | 359 M | -204 M | 827 M | 755 M | 48 M | -76 M | -7 M | 48 M | 8 M | -232 M |
| NetLongTermDebtIssuance | 359 M | -204 M | 867 M | 461 M | 25 M | 397 M | -7 M | 48 M | 8 M | -232 M |
| NetPPEPurchaseAndSale | -150 M | -492 M | -1,071 M | -1,020 M | -274 M | -570 M | -214 M | -762 M | -294 M | -345 M |
| Operating (gains) losses | 198 M | 191 M | 291 M | -158 M | -86 M | -102 M | -48 M | -214 M | -360 M | -80 M |
| Other financing charges net | -4 M | -38 M | -45 M | -471 M | -25 M | -21 M | -21 M | -25 M | -30 M | 66 M |
| Other investing changes net | 137 M | 47 M | 157 M | 200 M | 216 M | 154 M | 161 M | 162 M | 347 M | 172 M |
| Other non-cash items | 5 M | 58 M | 84 M | 264 M | 27 M | 36 M | 259 M | 203 M | 211 M | 138 M |
| Payment of cash dividends | 259 M | 358 M | 453 M | 525 M | 529 M | 564 M | 612 M | 638 M | 633 M | 644 M |
| Purchase of Float term investments | -530 M | -14 M | -49 M | -84 M | -65 M | -21 M | -62 M | -251 M | -372 M | -421 M |
| Purchase of property plant & equipment | -150 M | -492 M | -1,071 M | -1,020 M | -274 M | -570 M | -214 M | -762 M | -294 M | -345 M |
| Purchase of short term investments | 1,742 M | 3,664 M | 1,048 M | 1,347 M | 503 M | 1,849 M | 2,275 M | 597 M | 507 M | |
| PurchaseOfInvestment | -539 M | -79 M | -320 M | -362 M | -451 M | -121 M | -230 M | -251 M | -372 M | -409 M |
| PurchaseOfLongTermInvestments | -9 M | -65 M | -272 M | -278 M | -386 M | -100 M | -168 M | -165 M | 11 M | |
| PurchaseOfPPE | -150 M | -492 M | -1,071 M | -1,020 M | -274 M | -570 M | -214 M | -762 M | -294 M | -345 M |
| Repayment of debt | -1,384 M | -3,868 M | -181 M | -886 M | 25 M | -106 M | -1,856 M | -2,227 M | -590 M | -739 M |
| RepaymentOfDebt | -1,384 M | -3,868 M | -1,525 M | -5,312 M | -1,243 M | -2,086 M | -1,856 M | -2,227 M | -590 M | -739 M |
| Repurchase of capital stock | -5 M | -5 M | -142 M | |||||||
| Revenue per share | 3 M | -14 M | -14 M | -24 M | -11 M | -6 M | -14 M | -10 M | -6 M | -9 M |
| Sale of Float term investments | 4 M | 42 M | 170 M | 582 M | 331 M | 313 M | 196 M | 319 M | 759 M | 585 M |
| SaleOfBusiness | 1 M | 24 M | 5 M | 9 M | 6 M | 18 M | 3 M | 9 M | ||
| SaleOfInvestment | 4 M | 42 M | 170 M | 582 M | 331 M | 313 M | 196 M | 319 M | 759 M | 585 M |
| ShortTermDebtIssuance | 1,304 M | 4,721 M | 1,291 M | 1,507 M | 1,164 M | |||||
| ShortTermDebtPayments | -1,344 M | -4,427 M | -1,268 M | -1,980 M | -1,193 M | |||||
| StockBasedCompensation | 9 M | 11 M | 14 M | 30 M | 16 M | 15 M | 19 M | 21 M | 27 M | 35 M |
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