Omega Healthcare Investors Cash Flow - Quarterly (NYSE:OHI)

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$32.92 $0.17 (0.51%) OHI stock closing price Sep 18, 2018 (Closing)

The Omega Healthcare Investors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Omega Healthcare Investors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Omega Healthcare Investors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Omega Healthcare Investors stock analysis shows positive net income cash flow of $169.92M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Omega Healthcare Investors had an inflow of $217.17M from operating activities, $-294.06M spend due to financing activities, and $-6.25M outflow due to investing activities till 2018 Q2.

View and download details of Omega Healthcare Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
169.92M87.93M104.91M39.75M177.26M109.11M383.36M253.48M171.35M58.19M
Depreciation Depletion Amortization Cash-Flow139.18M69.91M275.68M203.16M134.14M63.88M264.52M194.25M124.66M60.56M
Net Increase (Decrease) in Assets Liabilities-98.7M-102.02M-87.5M-73.53M-55.57M-32.67M-44.37M-27.81M-15.6M-8.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.77M-2.92M284.82M260.87M9.74M-26.37M22.27M37.31M6.48M17.16M
Net Cash from (used by) Operating Activities
217.17M52.9M577.91M430.26M265.58M113.93M625.79M457.23M286.89M127.17M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--2.34M2.34M2.34M-----
Increase (Decrease) in Investments-106.25M-20.58M-252.65M-392.87M-81.79M21.37M-1.13B-1.17B-716.67M-428.56M
Other Cash Inflow (Outflow) from Investment Activities100M19.13M-34.82M-9.51M-56.4M-5.02M11.25M30.25M7.71M-245.21M
Net Cash from (used by) Investment Activities
-6.25M-1.44M-285.13M-400.04M-135.85M16.35M-1.11B-1.13B-708.96M-673.78M
Issuance (Purchase) of Equity Shares27.51M-1.68M22.12M22.19M6.63M4.63M19.65M--1.89M-
Issuance (Repayment) of Debt Securities-72.05M-0.33M1.35B1.35B1.35B-1.05B1.05B350M350M
Increase (Decrease) in Bank & Other Borrowings-0.01M64.66M-1.18B-1.11B-1.32B-67.88M-233.07M-199.7M235.79M296.11M
Payment of Dividends & Other Cash Distributions-263.02M-131.44M-502.6M-373.42M-246.72M-122.27M-453.15M-333.66M-217.06M-107.5M
Other Cash from (used by) Financing Activities-222M-1.07M11.9M11.14M6.4M1.72M194.7M189.89M82.97M12.07M
Net Cash from (used by) Financing Activities
-294.06M-69.53M-303.81M-99.99M-202.55M-183.78M576.29M704.7M449.81M550.68M
Effect of Exchange Rate Changes on Cash-0.12M--------0.2M-0.1M
Net Change in Cash & Cash Equivalents
-83.26M-17.7M-10.46M-69.36M-72.65M-53.33M88.26M27.14M27.53M3.98M
Cash & Equivalents at Beginning of Year96.81M107.27M5.42M4.48M2.61M1.71M-6.92M2.17M-
Cash & Equivalents at Year End13.55M79.09M96.8M24.31M21.03M40.34M93.68M32.56M32.95M9.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omega Healthcare Investors stock price history provides insight into historical stock price fluctuations, and Omega Healthcare Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Omega Healthcare Investors has cash of $13.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Omega Healthcare Investors stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Omega Healthcare Investors gained $217.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-6.25M for OHI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-294.06M for Omega Healthcare Investors.

Key Financial Ratios For Omega Healthcare Investors Cash Flow

FCF margin
0.75