Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,297 | 415,981 | 1,361,112 | 651,490 | 419,222 |
| Depreciation Amortization | 1,060,638 | 907,865 | 883,469 | 888,945 | 954,982 |
| Other Working Capital | -99,208 | -98,741 | -117,072 | -82,401 | 17,683 |
| Other Operating Activity | 37,056 | 156,362 | -698,757 | -103,332 | 6,944 |
| Operating Cash Flow | $1,437,783 | $1,381,467 | $1,428,752 | $1,354,702 | $1,398,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 76,800 |
| PPE Investments | -156,724 | -131,858 | -132,558 | -117,456 | -107,487 |
| Purchase Of Investment | -958,125 | -265,907 | -664,684 | -1,413,595 | -2,650,788 |
| Sale Of Investment | 147,855 | 353,792 | 859,874 | 300,561 | 492,408 |
| Other Investing Activity | -618,305 | 368,469 | -999,739 | 16,210 | -234,625 |
| Investing Cash Flow | $-1,585,299 | $324,496 | $-937,107 | $-1,214,280 | $-2,423,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,008,824 | 2,870,936 | 1,496,432 | 857,581 | 1,789,290 |
| Debt Repayment | -2,623,916 | -3,465,579 | -1,369,084 | -1,022,113 | -1,435,596 |
| Common Stock Issued | 978,264 | 8,762 | 89,883 | 1,286,680 | 491,023 |
| Common Stock Repurchased | -2,203 | -1,370 | N/A | N/A | N/A |
| Dividend Paid | -1,166,938 | -1,134,602 | -832,962 | -1,033,608 | -1,018,508 |
| Other Financing Activity | -33,357 | -40,084 | -55,596 | 8,298 | 1,196,849 |
| Financing Cash Flow | $160,674 | $-1,761,937 | $-671,327 | $96,838 | $1,023,058 |
| Exchange Rate Effect | 1,480 | -815 | 581 | -825 | -522 |
| Beginning Cash Position | 131,464 | 188,253 | 367,354 | 130,919 | 55,348 |
| End Cash Position | 146,102 | 131,464 | 188,253 | 367,354 | 53,023 |
| Net Cash Flow | $14,638 | $-56,789 | $-179,101 | $236,435 | $-2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,783 | 1,381,467 | 1,428,752 | 1,354,702 | 1,398,831 |
| Capital Expenditure | -156,724 | -131,858 | -132,558 | -117,456 | -107,487 |
| Free Cash Flow | 1,281,059 | 1,249,609 | 1,296,194 | 1,237,246 | 1,291,344 |