Omega Healthcare Investors, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $82.1M | $78.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $44.7M | $39.9M |
| Amortization | — | — |
| Stock-Based Compensation | $1.9M | $2.1M |
| Net Cash from Operating Activities | $147.2M | $89.3M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-209.0M | $-187.1M |
| Financing Activities | ||
| Dividends Paid | $109.2M | $98.1M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $63.7M | $96.0M |
| Net Change in Cash | $2.0M | $-1.8M |
| Free Cash Flow | — | — |