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Omega Healthcare Investors, Inc. (OHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.73+0.55 (+1.88%)
At close: 04:00PM EDT
29.46 -0.27 (-0.91%)
Pre-Market: 06:02AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
678,363
722,136
708,256
553,747
499,373
Investing Cash Flow
49,495
-524,173
-89,057
-378,953
-173,219
Financing Cash Flow
-288,439
-341,117
-485,548
-153,959
-410,701
End Cash Position
495,317
24,411
167,558
33,380
11,671
Capital Expenditure
-89,925
-95,064
-75,111
-139,678
-139,441
Issuance of Capital Stock
202,031
274,011
152,783
404,863
75,532
Issuance of Debt
790,208
2,275,128
1,852,209
2,001,985
1,291,000
Repayment of Debt
-577,500
-2,178,311
-1,838,155
-2,081,322
-1,270,049
Repurchase of Capital Stock
-27,400
-79
0
0
-134
Free Cash Flow
588,438
627,072
633,145
414,069
359,932
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