Omega Healthcare Investors Inc. (OHI)

NYSE: Financial

Add Comment

$21.84

-0.09 | -0.41%

Today's Range: 21.70 - 21.99

OHI Avg. Daily Volume: 806,300

02/10/12 - 4:02 PM ET

TRADE NOW

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	58.44M	82.11M	78.14M
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	n.a.	-11.26M	-180.00K	-18.39M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	-11.48M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	110.39M	65.29M	41.07M
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	0.00	157.56M	147.22M	89.33M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	21.48M	42.90M	48.41M
Purchases of Property, Plant & Equipment	0.00	-36.02M	-159.48M	-112.76M
Acquisitions	n.a.	-343.18M	0.00	0.00
Purchases of Short-Term Investments	n.a.	-37.09M	-44.94M	-36.31M
Other Cash from Investing Activities	0.00	0.00	-47.48M	-86.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-394.82M	-209.00M	-187.10M
Issuance of Debt	0.00	779.77M	100.00M	361.30M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	138.78M	23.02M	195.72M
Repayment of Long-Term Debt	0.00	-502.06M	-7.17M	-386.80M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-138.88M	-109.24M	-98.06M
Other Financing Charges, Net	n.a.	-35.61M	57.13M	23.84M
Net Cash From Financing Activities	0.00	242.00M	63.74M	96.00M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	4.75M	1.96M	-1.77M

Latest OHI Headlines

More Financial News for OHI

Press Releases for OHI

Omega Announces Fourth Quarter 2011 Financial Results; Adjusted FFO Of $0.50 Per Share For The Fourth Quarter; And $334 Million Of New Investments - Business Wire
Omega Announces Release Date Of Fourth Quarter Earnings And Conference Call - Business Wire
Omega Announces Increase In Common Stock Dividend - Business Wire
Omega Announces Third Quarter 2011 Financial Results; Adjusted FFO Of $0.48 Per Share For The Third Quarter - Business Wire
Omega Announces Release Date Of Third Quarter Earnings And Conference Call - Business Wire
Omega Announces Common Stock Dividend - Business Wire
Omega Authorizes $100 Million Stock Repurchase Program - Business Wire
Omega Announces Closing Of New $475 Million Unsecured Revolving Credit Facility - Business Wire
Omega Announces Second Quarter 2011 Financial Results; Adjusted FFO Of $0.47 Per Share For The Second Quarter - Business Wire
Omega Announces Release Date Of Second Quarter Earnings And Conference Call - Business Wire

See all press releases.

OHI Ideas

Refresh Stock Quote for Omega Healthcare Investors Inc. - OHI

TheStreet Premium Services For Personal Service: 877-471-2967

Compare All Services

Jim Cramer's Action Alerts PLUS:

Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More

ETF Profits:

Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More

OptionsProfits:

Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More

Real Money:

Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More

Stocks Under $10:

Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More

Dow Jones	S&P 500	NASDAQ	10-Year Note
12,801.23	1,342.64	2,903.88	19.69	Oil * 117.67
DOWN 89.23	DOWN 9.31	DOWN 23.35	DOWN 0.78	10 Yr 1.97% SPDR Gold 167.14
-0.69%	-0.69%	-0.80%	-3.81%	Data delayed 20 minutes