Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,185 | 439,297 | 415,981 | 1,361,112 | 651,490 |
| Depreciation Amortization | 1,089,626 | 1,060,638 | 907,865 | 883,469 | 888,945 |
| Other Working Capital | 19,843 | -99,208 | -98,741 | -117,072 | -82,401 |
| Other Operating Activity | -100,478 | 37,056 | 156,362 | -698,757 | -103,332 |
| Operating Cash Flow | $1,450,176 | $1,437,783 | $1,381,467 | $1,428,752 | $1,354,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,234 | -156,724 | -131,858 | -132,558 | -117,456 |
| Purchase Of Investment | -78,648 | -958,125 | -265,907 | -664,684 | -1,413,595 |
| Sale Of Investment | 1,044,357 | 147,855 | 353,792 | 859,874 | 300,561 |
| Other Investing Activity | -663,180 | -618,305 | 368,469 | -999,739 | 16,210 |
| Investing Cash Flow | $154,295 | $-1,585,299 | $324,496 | $-937,107 | $-1,214,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,906 | 3,008,824 | 2,870,936 | 1,496,432 | 857,581 |
| Debt Repayment | -479,539 | -2,623,916 | -3,465,579 | -1,369,084 | -1,022,113 |
| Common Stock Issued | 70,465 | 978,264 | 8,762 | 89,883 | 1,286,680 |
| Common Stock Repurchased | -575 | -2,203 | -1,370 | N/A | N/A |
| Dividend Paid | -936,092 | -1,166,938 | -1,134,602 | -832,962 | -1,033,608 |
| Other Financing Activity | -33,186 | -33,357 | -40,084 | -55,596 | 8,298 |
| Financing Cash Flow | $-1,300,021 | $160,674 | $-1,761,937 | $-671,327 | $96,838 |
| Exchange Rate Effect | 1,088 | 1,480 | -815 | 581 | -825 |
| Beginning Cash Position | 146,102 | 131,464 | 188,253 | 367,354 | 130,919 |
| End Cash Position | 451,640 | 146,102 | 131,464 | 188,253 | 367,354 |
| Net Cash Flow | $305,538 | $14,638 | $-56,789 | $-179,101 | $236,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,176 | 1,437,783 | 1,381,467 | 1,428,752 | 1,354,702 |
| Capital Expenditure | -148,234 | -156,724 | -131,858 | -132,558 | -117,456 |
| Free Cash Flow | 1,301,942 | 1,281,059 | 1,249,609 | 1,296,194 | 1,237,246 |