Omega Healthcare Investors, Inc. (OHI) - Quarterly Cash Flow Statement

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OHI
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40.06 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	111.762	113.862	67.361	56.522	93.908	61.521	36.845	46.706	105.064	91.915	195.156	34.238	142.835	86.863	164.366	63.074	-93.768	101.96	92.279	61.146	142.948	75.671	72.182	64.903	59.062	81.986	87.933	65.156	-137.515	68.157	109.112	129.883	82.134	113.154	58.196	63.543	83.254	43.466	43.052	56.99	61.713	46.817	55.829	47.206	38.137	49.058	38.12	33.923	30.119	30.572	26.084	19.293	21.436	17.79	-5.913	4.969	17.007	15.509	20.951	16.239	21.138	19.822	24.912	15.709	28.072	17.122	17.234	17.316	15.349	16.05	20.659	13.409	24.146	11.261	6.881	20.007	5.12	2.257	9.304	12.457	8.641	5.938	-10.298	5.183	5.033	6.829	5.985	-10.701	-7.862	-0.512	4.429	-5.484	-2.082	-16.402	4.245	-2.57	-65.093	15.088	3.018	-18.529	12.4	13	12.8	12	-17.1	43	12.1	12.2	11.8	10.9	10	9.1	8.8	8.5	8.2	8	7.4	7.2	6.9	6.2	4.4	4.2	3	3	2.6	3.1	2.9
Depreciation & Amortization Numbers are in millions	77.245	74.234	74.557	75.674	80.798	82.018	81.192	83.739	82.709	83.207	82.752	85.269	86.097	85.799	84.849	82.623	81.072	83.586	82.643	80.498	76.696	73.637	70.852	70.598	70.711	69.609	70.361	75.323	71.925	70.35	69.993	70.808	68.316	65.505	62.433	60.794	60.143	59.156	30.61	30.401	30.111	31.301	31.444	32.26	32.202	32.225	31.959	30.332	28.305	27.199	27.147	25.489	24.871	24.759	25.218	25.743	27.742	16.451	14.687	11.68	11.093	10.99	10.931	10.705	10.076	9.713	9.396	9.288	9.138	8.831	8.799	8.831	8.363	7.542	7.527	8.33	6.275	6.54	6.253	7.401	5.394	5.384	5.224	4.866	5.386	5.404	5.329	5.294	5.298	5.352	5.326	5.506	5.515	5.504	5.541	5.88	5.657	5.818	5.91	6.311	6.4	5.2	6.3	4.843	5.7	5.9	5.1	4.71	4.3	4.3	3.6	3.493	3.4	3.4	3.4	3.6	3	3.2	3.2	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	21.634	176.23	19.973	0	0	0	0	0	64.068	-25.988	22.844	-71.609	24.707	207.322	-3.031	0.354	31.324	-46.463	14.03	6.251	13.691	24.778	5.931	-6.663	18.183	223.702	13.43	2.622	-24.399	12.133	-7.482	38.111	10.677	4.435	-1.893	5.98	0	0	0	0	0	0	0	0	-3.147	0	0	1.267	7.523	0	3.647	23.628	16.071	0	0	-19.973	67.795	-20.359	-44.21	0.57	68.923	-39.208	-16.622	-15.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.083	9.188	9.227	8.762	8.756	8.806	8.744	6.787	6.809	6.846	6.86	4.502	5.706	5.811	5.396	4.442	5.122	4.623	4.635	3.84	2.921	4.04	4.558	3.88	3.962	4.089	4.056	3.862	3.872	3.734	3.744	3.674	3.673	3.665	2.778	4.451	2.199	2.873	1.61	2.022	2.022	2.285	2.263	1.509	1.509	1.472	1.452	1.486	1.485	0	1.485	-2.998	0	1.519	1.479	-0.839	0	0.467	0.839	-1.439	0.48	0.479	0.48	-1.577	0.526	0.525	0.526	0	0.546	0.308	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.657	10.388	-9.322	9.137	1.038	6.105	-31.375	16.695	-14.439	-1.225	-46.615	-34.879	-24.513	-1.635	-32.999	24.004	-17.101	4.278	-42.019	-30.403	-36.746	-12.718	-44.19	-1.232	-27.233	2.965	-102.376	-14.339	3.337	-10.507	-67.923	-7.721	5.9	-10.732	-29.548	-8.349	-17.992	-10.216	15.118	-9.029	0.946	4.1	-7.922	0.086	5.172	-8.63	-13.309	-13.026	4.924	-9.916	-6.401	-9.448	3.844	-8.557	-5.668	1.155	0.188	-9.061	1.44	1.672	0.051	3.242	8.547	-2.029	-21.93	-5.872	-0.117	9.037	-1.811	-4.078	-6.966	-5.377	5.413	-1.811	4.519	-1.924	2.69	-7.561	4.433	4.263	-2.675	0.264	-1.121	-1.017	-3.059	2.102	-6.164	0.369	-2.152	-1.869	2.064	-7.452	0.767	1.887	1.221	27.792	-21.369	-5.132	-1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	4.4	0	0	0
Accounts Receivables Numbers are in millions	0.023	0.491	0.915	-2.377	-0.673	-0.79	0.18	-4.763	-14.122	-13.079	-26.049	-30.724	-18.414	-11.758	-14.479	-12.506	-10.801	5.139	-5.091	-16.763	-13.254	-11.682	-10.812	-14.669	-15.339	-10.056	-19.127	-12.884	7.49	-23.343	-33.124	-17.211	-12.856	-7.513	-9.387	-9.559	-11.508	-9.271	-5.471	-5.049	-8.382	-4.034	-5.755	-5.586	-6.891	-8.18	-5.375	-25.845	-0.175	0.194	0.176	-1.818	0.339	0.109	-0.093	1.988	-0.652	-1.471	0.09	-0.399	0.075	0.321	-0.177	0.018	2.792	-2.875	0.746	-3.732	-1.799	-2.284	-6.464	-0.92	-23.85	-4.542	5.683	0.882	1.214	3.592	-1.916	-1.041	-0.786	-0.387	-0.848	0.098	0.717	2.018	2.68	3.425	10.935	6.668	-1.398	11.029	-4.646	-1.772	-1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.3	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.557	0	-3.183	0.904	0	0	0	0	0	0	0	0	0	0	0	0	-5.696	0	0	3.109	2.739	10.413	5.107	-3.056	10.985	-5.626	-4.927	-1.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.509	1.231	-1.794	-0.502	0	4.062	-1.059	3.926	0	0	0	0	0	0	0	0	-1.154	0	0	0.429	-0.686	-0.522	-1.561	-1.658	-0.044	-0.98	-3.155	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.634	9.897	-10.237	11.514	1.711	6.895	-31.555	21.458	-0.317	11.854	-20.566	-4.155	-6.099	10.123	-18.52	36.51	-6.3	-0.861	-36.928	-13.64	-23.492	-1.036	-33.378	13.437	-11.894	13.021	-83.249	-1.455	-4.153	12.836	-34.799	9.49	18.756	-3.219	-20.161	1.21	-6.484	-0.945	20.589	-3.98	9.328	8.134	-2.167	5.672	12.063	-0.45	-7.934	12.819	5.099	-10.11	-6.577	-7.63	3.505	-8.666	-5.575	-0.833	0.84	-7.59	1.35	2.071	-0.024	2.921	8.724	-2.047	-24.722	-2.997	-0.863	-2.279	-1.243	3.183	-0.904	-4.457	29.263	2.731	-1.164	-2.806	1.476	-11.153	6.349	5.304	-1.889	0.651	-0.273	5.735	-3.776	0.084	-12.382	-5.109	-22.978	-12.083	8.176	-29.422	12.019	11.741	3.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	5.7	0	0	0
Other Non Cash Items Numbers are in millions	-13.277	133.904	168.019	-6.749	-189.71	-8.047	15.954	-0.245	-13.294	-7.749	-105.951	3.331	3.143	2.67	25.972	-1.491	-1.194	-1.04	1.176	1.587	0.987	0.677	0.422	-0.932	0.019	-0.314	-0.411	-0.534	-0.646	6.484	-3.61	-3.691	-1.814	-4.394	-4.791	9.965	-2.327	-3.588	6.924	-0.416	0.069	6.481	-1.295	0.347	3.211	-8.925	0.83	4.707	-0.805	-2.975	-0.038	0.894	1.715	-0.712	-0.038	0.02	-0.431	4.242	20.853	-63.159	21.095	45.217	-0.043	-62.547	27.973	21.292	17.135	-18.073	1.651	0.588	-1.236	-2.067	-32.59	0.82	5.944	-8.64	6.766	10.582	2.525	-5.379	-0.044	6.496	12.417	4.185	4.424	2.598	9.369	12.932	14.372	10.834	-1.629	15.89	-3.519	5.319	-0.548	-12.421	60.165	-8.55	6.57	31.93	-2.1	4.4	-3.8	13.57	20.1	-25.4	-10.1	4.521	-7	5.8	-4.7	5.993	-4.7	3.6	1.7	-1	1.3	0.9	1.1	4.6	2.2	1.7	1.6	-2.3	2.2	0.8	-0.1
Operating Cash Flow Numbers are in millions	186.47	184.411	152.416	164.98	171.02	170.376	111.36	153.682	166.849	172.994	132.202	156.529	187.28	202.352	175.975	197.359	181.453	190.376	139.068	147.992	140.343	155.337	110.075	150.908	131.299	164.266	52.9	147.651	164.675	151.648	113.938	168.554	170.342	159.716	127.179	141.081	129.712	89.798	103.294	77.946	92.839	88.699	78.056	79.899	78.722	63.728	57.6	51.304	62.543	44.88	49.544	40.753	51.866	38.446	38.706	47.119	44.506	27.141	38.797	32.788	33.498	35.54	45.397	29.184	5.509	26.158	28.477	17.568	24.327	21.391	21.256	14.796	5.332	17.812	24.871	17.773	20.851	11.818	22.515	18.742	11.316	18.082	6.222	13.217	11.784	16.933	14.519	7.894	9.656	13.805	10.19	8.46	0.681	-3.692	10.459	18.681	-20.64	7.224	14.227	19.712	16.7	22.6	15.3	30.413	8.7	23.5	7.1	21.431	9.1	21	8.9	18.586	7.5	15.5	13.3	10.6	11.7	11.3	11.2	10.8	6.6	5.9	4.4	5.1	4.8	3.9	2.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	14.01	-7.069	-6.941	-14.706	-10.114	0.003	-5.34	7.978	-11.461	-3.311	-4.667	-3.141	-72.626	-9.491	-9.806	-13.12	-15.241	-19.016	-27.734	-41.491	-23.161	-44.175	-30.851	-40.681	-35.447	-41.458	-21.855	-17.28	-23.301	-30.405	-15.703	-24.87	-17.153	-10.644	-16.316	-18.95	-129.363	-10.062	-5.851	0	0	0	0	15	-15	0	0	252.767	-211.638	-31.292	-9.837	-94.191	-3.894	-3.891	-4.325	-353.547	-8.655	-7.864	-9.139	-168.068	-7.115	-4.405	-3.12	-23.789	-44.2	-51.695	-10.534	-3.087	-40.947	-2.451	-1.568	-1.39	-180.673	-2.29	-1.359	-129.08	-1.411	-62.654	-59.38	-82.164	-1.493	-35.743	-0.42	-0.197	0	-1.275	-0.032	0	0	0.249	-0.501	0	0	0	0	0	0	0	0	-6.444	-5.4	-34.1	-33.9	-39.174	-0.2	-20.1	-98	-98.877	-6.5	-1.3	-78.2	-0.321	-17.8	-0.1	-0.4	-17.5	0	0	-5.5	-4.5	0	0	0	0	0	0	-1.7
Acquisitions Net Numbers are in millions	-0.08	0.545	-0.061	-0.172	-3.983	-0.228	0.022	0.113	0.005	-0.113	0.022	-8.23	85.219	-0.041	-7.943	-7.854	-0.204	-1.476	-0.495	-81.913	2.482	-87.406	72.124	10.557	21.339	131.84	37.357	174.608	-209.95	-83.104	38.662	47.08	-325.522	-177.632	-423.256	-14.133	-96.614	-71.782	-11.649	0	0	0	0	0	0	0	0	-371.688	-3.711	15.784	-7.985	7.585	3.894	3.891	4.325	353.547	8.655	7.864	9.139	8.592	7.115	4.405	3.12	4.264	4.2	3.66	5.334	-8.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-287.685	-75.942	-244.835	-134.558	-298.128	-62.403	305.223	-106.621	-98.377	-100.225	-70.571	-45.668	-20.918	-27.636	-51.474	-48.77	-43.879	-23.813	-32.052	-54.531	-5.591	-8.138	-10.923	-181.822	-103.002	-89.96	-52.972	-33.847	-30.084	-22.144	-28.558	-106.463	-20.533	-116.003	-15.913	-12.889	-35.132	-1.468	-2.73	-1.332	-1.314	-4.065	-4.46	-1.947	-27.28	-2.968	-5.066	-1.113	-2.489	-1.069	-158.701	-2.555	0.052	-2.342	-18.285	-4.452	-0.034	-14.322	-5.869	-10.8	-14.42	-13.855	-44.633	24.828	-86.429	-5.004	8.978	-3.3	-5.678	-0.345	-5.207	-8.899	-11.752	-8.587	-3.407	-0.27	-5.586	-0.311	0	-0.389	0	0	0	0	2.722	-4.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	71.98	85.898	24.431	352.971	213.049	114.632	17.559	607.858	50.651	44.35	56.188	19.482	35.1	4.616	51.911	50.627	50.995	35.16	13.084	19.144	21.801	7.965	42.371	19.253	56.423	51.822	53.873	50.651	9.048	12.816	23.181	47.307	23.559	24.462	1.461	8.443	23.222	12.051	2.155	5.637	5.607	1.278	1.067	26.849	1.171	1.172	1.77	3.534	1.781	-12.088	22.128	9.021	1.439	0.747	1	2.622	4.239	14.103	0.519	2.897	11.246	11.821	16.936	33.649	1.821	6.914	6.028	-12.041	12.872	3.396	4.815	-26.213	10.72	11.098	6.801	32.817	1.439	19.015	7.242	5.537	1.627	0.53	0.085	0	3.36	0.189	0	0	6.308	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-220.953	0.03	10.056	18.066	8.181	-3.605	52.819	-750.74	62.681	157.279	226.042	-9.561	-67.034	35.021	-402.856	-11.264	53.988	-12.375	-16.196	-314.172	139.952	42.069	-3.38	-0.873	-4.795	-44.005	19.138	-40.092	-6.145	-21.427	-7.645	-20.002	-0.318	149.159	-119.666	-6.107	-10.403	-1.252	-1.714	-89.888	-24.946	-319.874	-117.385	-551.425	-24.062	-7.393	-10.258	-42.063	3.847	2.7	6.795	-1.328	-5.581	-8.461	-4.325	-10.367	-8.655	-351.044	-9.139	-32.844	-7.115	-4.405	-3.12	1.681	-4.2	-3.66	-5.334	17.869	0.19	0.185	-0.161	38.235	7.769	10.196	0.196	-54.624	13.066	-12.771	60.574	0.32	1.784	4.975	0.362	11.855	5.691	15.899	0.476	10.895	10.493	1.494	1.942	3.541	2.39	24.794	-1.516	-0.905	28.556	17.453	-14.091	36.507	14.9	-3	-11.2	-78.435	1.1	18.1	-24.9	63.819	-40.1	-11.9	-16.3	20.977	-45.6	-20.8	-30.8	1.5	-40.8	-7.8	-1.9	-21.3	-5.7	-34.5	-11.1	-46.7	-35.5	-4.6	0
Investing Cash Flow Numbers are in millions	-135.043	-208.281	-48.396	111.324	72.575	-187.326	2.657	170.432	-4.745	99.828	177.338	-72.021	-65.009	9.187	-396.33	-33.085	40.768	-41.586	-55.154	-450.484	86.543	-87.138	72.126	-22.667	-144.302	-4.803	-1.447	114.915	-264.195	-152.204	16.351	20.957	-425.897	-35.188	-673.78	-46.66	-226.047	-106.177	-18.527	-86.981	-20.671	-319.91	-120.383	-529.036	-24.838	-33.501	-11.456	-162.516	-210.834	-27.385	10.032	-237.614	-6.697	-7.662	-5.667	-26.03	-8.868	-336.975	-22.942	-195.292	-6.669	-7.004	-0.039	-28.828	-17.551	-131.21	-9.51	2.741	-31.185	-4.548	3.086	5.425	-171.083	7.252	-2.949	-154.294	12.824	-61.996	8.125	-76.307	0.291	-30.238	0.027	11.658	5.691	17.346	-3.585	10.895	16.801	1.743	1.441	3.541	2.47	24.794	-1.516	-0.905	28.556	17.453	-14.091	30.063	9.5	-37.1	-45.1	-117.609	0.9	-2	-122.9	-35.058	-46.6	-13.2	-94.5	20.656	-63.4	-20.9	-31.2	-16	-40.8	-7.8	-7.4	-25.8	-5.7	-34.5	-11.1	-46.7	-35.5	-4.6	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	-78.352	-371.642	-41.878	-227.741	5.823	-4.094	-1.913	-1.898	-30.689	-312.99	353.312	-1.882	-1.868	-136.854	237.421	-14.083	-64.625	-301.859	394.621	123.778	-107.29	19.9	-115.725	-47	140	-136.721	64.672	-75.325	209.676	126.928	-67.318	-33.315	270.859	-60.311	649.691	-669.251	796.83	-588.708	256.939	77.488	-54.714	268.748	67.082	324.776	-6.21	-47.211	-58.642	154.971	99.017	-37.667	-21.507	226.743	-8.62	-16.612	68.396	38.849	-78.528	221	43.102	177.927	-37.215	-13.359	-8.5	27.94	-68.435	20	-5	-4.415	21.585	-117	-3	84.865	157.5	-4.5	-15.255	98.848	-107.3	250	-77	-129.102	-189.124	198.452	-146.904	-180.425	-1.267	-7.587	-0.118	-12.93	-15.011	-48.361	-35.229	5.135	-17.656	-16.921	-8.778	-0.971	-106.658	-0.075	10.327	-72.878	-11.4	29.2	53.1	-81.412	127.9	-178.5	131.4	-105.278	55.6	-53.7	96.8	-10.594	62.5	8.4	24.9	0.4	36.6	2.8	-1.4	22.2	2	-1	-20.3	22.3	63.6	8.6	1.7
Common Stock Issued Numbers are in millions	526.037	242.836	32.35	8.658	126.133	199.626	1.985	2.287	2.334	2.344	1.147	1.582	47.706	151.596	73.127	150.995	-0.41	-0.034	1.831	297.819	4.175	26.322	76.547	48.33	-0.307	0	-0.029	-0.076	15.562	-0.125	6.759	29.9	-0.487	0.487	0	-0.416	-0.298	0.017	440.019	-0.016	4.845	29.334	27.818	118.214	61.895	46.811	51.453	-0.055	62.099	10.404	5.17	-0.027	-0.113	3.242	28.108	1.847	63.409	36.786	36.739	-0.075	23.095	0	0	-0.256	97.148	0	0	-0.78	0	143.658	0	-0.047	0.178	0	0.225	56.446	0	0	0	48.932	57.5	57.5	23.37	0.205	0.079	0	0	0	0	0	0	0	0	0	0	0	214.641	0	0	0	0	0	0	-50	-125	0	0	-57.5	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	72.8	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-114.946	-27.321	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	-0.101	0	0	0.008	-0.056	-0.001	-0.722	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0	0.029	-0.809	-0.178	0	0.154	0	1.282	0.81	-100.35	-0.486	-2.09	-57.5	-88.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0.594	0	0	-8.7	0	0	0	0	-100.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-173.278	-165.962	-164.758	-164.566	-164.485	-157.437	-157.379	-157.336	-157.288	-157.628	-160.641	-160.58	-160.548	-158.222	-158.298	-152.567	-152.579	-152.561	-154.603	-146.875	-143.441	-137.178	-136.633	-132.958	-132.717	-131.572	-131.449	-129.179	-126.702	-124.45	-122.272	-119.489	-116.595	-109.568	-107.5	-105.127	-101.718	-83.126	-68.261	-67.232	-65.777	-63.822	-61.67	-59.043	-55.063	-53.431	-50.579	-49.512	-45.661	-44.437	-42.58	-41.438	-41.411	-38.776	-40.268	-39.811	-36.42	-32.053	-30.599	-27.855	-27.301	-27.044	-27.035	-27.041	-25.267	-23.316	-22.439	-21.602	-20.917	-20.635	-18.106	-17.513	-17.247	-16.424	-15.685	-13.835	-13.78	-10.762	-17.372	-17.15	-11.942	-8.342	-11.735	-10.61	-54.859	0	0	0	0	0	0	0	0	0	0	-7.393	-7.437	-2.408	-12.408	-16.287	-16.3	-16.2	-16.5	-15.968	-15.9	-15.2	-14.1	-13.731	-13.7	-12.3	-11.7	-10.622	-10.7	-10.6	-10.4	-9.7	-9.5	-9.3	-9.3	-5.7	-5.3	-5.2	-3.6	-3.3	-3.3	-3.1	-3.1
Other Financing Activities Numbers are in millions	-6.276	-4.977	-11.735	-6.14	-9.307	86.642	-9.115	-5.026	-2.741	-14.773	-5.26	-5.179	-5.983	-19.365	29.436	-22.365	-5.836	-4.781	-6.692	17.557	28.082	15.782	99.768	4.049	3.667	16.284	-2.762	0.68	4.024	-8.625	-0.958	4.748	100.628	69	8.498	670.176	-608.462	13.183	-17.81	2.816	15.241	5.266	26.855	0.049	6.212	5.032	35.524	0.568	36.926	54.349	1.707	4.132	10.709	22.977	-92.815	-16.245	15.136	10.864	7.927	14.031	10.106	6.575	0.183	-4.58	10.221	109.017	8.009	7.079	4.397	6.941	-0.501	-86.844	11.445	9.195	-2.849	54.688	73.024	-148.06	44.758	165.755	190.1	-231.229	188.241	162.97	0.004	-6.88	-0.321	3.839	-15.102	-2.61	56.712	-19.836	17.855	-0.317	-0.406	-6.53	85.748	0.018	0.349	42.724	0.6	0	1.6	239.498	1	172.3	0.8	126.892	-1.2	55.6	-0.1	-15.308	0.6	11.6	0	9.5	5	5.4	0.2	0.8	4.9	0.2	-5.7	1.1	-3.8	-4.1	2.6
Financing Cash Flow Numbers are in millions	268.131	-299.745	-186.021	-389.789	-41.84	124.965	-166.444	-161.973	-190.718	-597.993	161.237	-166.138	-120.693	-162.845	108.559	-38.02	-223.45	-459.235	235.157	292.279	-218.474	-75.174	-152.59	-127.595	10.95	-224.517	-69.539	-203.824	102.56	-18.762	-183.789	-128.406	254.892	-100.879	550.689	-104.202	86.65	-658.651	610.887	13.072	-100.405	239.526	60.085	383.996	6.834	-48.799	-22.244	105.972	152.381	-17.351	-57.21	186.482	-39.435	-29.169	-36.579	-15.36	-36.403	236.597	57.169	164.028	-31.106	-33.828	-35.352	-3.937	13.667	105.701	-19.43	-18.938	4.982	-17.014	-22.416	-19.492	151.698	-11.414	-25.467	139.701	-33.441	40.866	-32.877	66.345	-10.966	-47.497	52.972	-27.86	-56.043	-14.467	-0.439	-9.091	-30.113	-50.971	21.483	-14.701	0.199	-17.238	-9.184	-14.894	-28.347	-2.465	-1.732	-45.847	-26.1	13	29.5	88.573	-12	-21.4	118.1	7.883	40.7	-10.4	85	-36.524	52.4	9.4	14.5	0.2	32.1	-1.1	-10.5	14.9	1.6	-6	43.2	20.1	56.5	1.4	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.621	-0.28	0.297	0.298	-0.353	0.206	0.279	0.325	-1.672	-1.146	-0.407	0.036	-0.133	-0.032	0.136	1.189	-0.221	-0.012	-0.429	1.361	-0.318	-0.287	0.118	-0.114	-0.357	-0.496	0.377	0.159	0.247	0	0.162	0.015	0.271	-0.097	-0.105	-0.114	-0.15	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.221	165.751	0	0	0	0	0	0	0	0	0	0	0	-0.838	0	0	0	0	0	0	0	0	0	0	0.014	-0.014	0	0	1.677	-26.2	14.5	29.8	87.196	-9.6	-21.5	115.8	13.627	37.5	-7.8	85.6	-39.242	55.9	5.4	17.9	5.4	29.1	-3.5	-3.8	15	-0.9	28.6	6.7	41.6	30.7	0.7	-1.1
Net Change In Cash Numbers are in millions	321.179	-323.895	-81.704	-113.187	201.406	107.993	-52.126	162.466	-30.286	-326.317	470.37	-81.594	1.445	48.662	-111.66	127.443	-1.45	-310.457	318.642	-8.852	8.094	-7.262	29.729	0.532	-2.41	-65.55	-17.709	72.49	3.287	-19.318	-53.338	61.12	-0.392	23.552	3.983	-9.895	-9.835	-674.989	695.654	4.037	-28.237	8.315	17.758	-65.141	60.718	-18.572	23.9	-5.24	4.09	0.144	2.366	-10.379	5.734	1.615	-3.54	5.729	-0.765	-73.237	73.024	1.524	-4.277	-5.292	10.006	-3.581	1.625	0.649	-0.463	1.371	-1.876	-0.171	1.926	-19.492	151.698	13.65	-3.545	3.18	0.234	-9.312	-2.237	8.78	0.641	-59.653	59.221	-2.985	-39.406	19.812	10.495	9.698	-3.656	-35.423	33.114	-2.7	3.35	3.864	-0.241	2.896	-20.445	22.212	-1.596	5.605	-26.1	13	29.5	88.573	-12	-21.4	118.1	7.883	40.7	-10.4	85	-36.524	52.4	9.4	14.5	0.2	32.1	-1.1	-10.5	14.9	1.6	-6	43.2	20.1	56.5	1.4	1.2
Cash At End Of Period Numbers are in millions	360.31	39.131	363.026	444.73	557.917	356.511	248.518	300.644	138.178	168.464	494.781	24.411	106.005	104.56	55.898	167.558	40.115	41.565	352.022	33.38	42.232	34.138	41.4	11.671	11.139	13.549	79.099	96.808	24.318	21.031	40.349	93.687	32.567	32.959	9.407	5.424	15.319	25.154	700.143	4.489	0.452	28.689	20.374	2.616	67.757	7.039	25.611	1.711	6.951	2.861	2.717	0.351	10.73	4.996	3.381	6.921	1.192	1.957	75.194	2.17	0.646	4.923	10.215	0.209	3.79	2.165	1.516	1.979	0.608	2.484	2.655	0.729	165.751	14.053	0.403	3.948	0.768	0.534	9.846	12.083	3.303	2.662	62.315	3.094	6.079	45.485	25.673	15.178	5.48	9.136	44.559	11.445	14.145	10.795	6.931	7.172	4.276	24.721	2.509	4.105	-26.1	13	31.4	88.573	-12	-21.4	118.6	7.883	40.7	-10.4	91.2	-36.524	52.4	9.4	21	0.2	32.1	-1.1	2.4	14.9	1.6	-6	51.8	20.1	56.5	1.4	2.6

Omega Healthcare Investors, Inc.

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