Omega Healthcare Investors, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $104.9M | $383.4M | $233.3M | $221.3M | $172.5M | $120.7M | $52.6M | $58.4M |
| Depreciation & Amortization | $287.6M | $267.1M | $210.7M | $123.3M | $128.6M | $113.0M | $100.3M | $84.6M |
| Depreciation | — | — | — | — | — | — | $100.3M | $84.6M |
| Amortization | $11.9M | $14.0M | $13.8M | $5.0M | $5.1M | — | — | — |
| Stock-Based Compensation | $15.2M | $13.8M | $11.1M | $8.6M | $5.9M | $5.9M | $6.0M | $2.2M |
| Net Cash from Operating Activities | $577.9M | $624.8M | $463.9M | $337.5M | $279.9M | $208.3M | $169.8M | $157.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $412.7M | $1.02B | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-285.1M | $-1.11B | $-397.4M | $-547.9M | $-598.8M | $-390.7M | $-257.6M | $-394.8M |
| Financing Activities | ||||||||
| Dividends Paid | $502.6M | $453.2M | $358.2M | $258.5M | $218.1M | $182.2M | $161.9M | $138.9M |
| Stock Repurchases | — | — | — | — | — | — | $2.9M | — |
| Net Cash from Financing Activities | $-303.8M | $576.3M | $-65.3M | $212.3M | $319.8M | $183.8M | $81.3M | $242.0M |
| Net Change in Cash | $-10.5M | $88.3M | $935.0K | $1.9M | $905.0K | $1.4M | $-6.6M | $4.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |