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Omega Healthcare Investors Inc (OHI)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 221.35M 172.52M 120.70M 52.61M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -23.44M -24.71M -24.52M -11.98M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 139.63M 132.14M 112.09M 129.15M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.54M 279.95M 208.27M 169.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.59M 30.96M 57.06M 12.21M
Purchases of Property, Plant & Equipment -127.61M -30.22M -396.62M -86.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.44M -565.33M -21.71M -163.55M
Other Cash from Investing Activities -424.48M -34.24M -29.44M -19.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -547.95M -598.83M -390.70M -257.64M
Issuance of Debt 1.74B 670.36M 400.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.40M 272.60M 76.38M 29.96M
Repayment of Long-Term Debt -1.38B -457.64M -190.69M -2.59M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.93M
Payment of Cash Dividends -258.50M -218.12M -182.19M -161.89M
Other Financing Charges, Net 53.77M 52.59M 80.29M 218.76M
Net Cash From Financing Activities 212.28M 319.79M 183.79M 81.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.87M 905.00K 1.36M -6.57M
OHI News

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OHI Omega Healthcare Investors Inc

Chart of OHI

Analysts Ratings for OHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 1 1 1
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

OHI Chatter

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