Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,001 | 454,669 | 361,775 | 363,261 | 249,729 |
| Depreciation Amortization | 809,284 | 737,343 | 707,714 | 434,382 | 213,050 |
| Other Working Capital | -14,736 | 11,977 | -17,133 | -59,980 | -3,321 |
| Other Operating Activity | -16,704 | -9,234 | -59,540 | 35,534 | -11,836 |
| Operating Cash Flow | $1,254,845 | $1,194,755 | $992,816 | $773,197 | $447,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | 5,493 | 37,500 | 23,050 | 0 |
| PPE Investments | -87,454 | -81,614 | -69,430 | -50,473 | -18,193 |
| Purchase Of Investment | -1,468,286 | -1,437,002 | -1,729,484 | -531,605 | -274,441 |
| Sale Of Investment | 118,246 | 35,591 | 149,045 | 20,618 | 58,163 |
| Other Investing Activity | -542,546 | 194,772 | -557,320 | -459,029 | -67,449 |
| Investing Cash Flow | $-2,055,040 | $-1,282,760 | $-2,169,689 | $-997,439 | $-301,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,547,910 | 2,603,517 | 2,795,343 | 1,881,092 | 625,946 |
| Debt Repayment | -1,151,395 | -1,792,492 | -1,193,023 | -1,388,962 | -524,760 |
| Common Stock Issued | 242,107 | 141,343 | 342,469 | 299,847 | 0 |
| Dividend Paid | -881,376 | -807,163 | -732,992 | -523,405 | -336,085 |
| Other Financing Activity | 811 | -30,209 | -12,883 | -20,290 | 3,447 |
| Financing Cash Flow | $758,057 | $114,996 | $1,198,914 | $248,282 | $-231,452 |
| Exchange Rate Effect | 2,670 | -83 | 60 | -45 | 165 |
| Beginning Cash Position | 94,816 | 67,908 | 45,807 | 21,812 | 107,397 |
| End Cash Position | 55,348 | 94,816 | 67,908 | 45,807 | 21,812 |
| Net Cash Flow | $-39,468 | $26,908 | $22,101 | $23,995 | $-85,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,845 | 1,194,755 | 992,816 | 773,197 | 447,622 |
| Capital Expenditure | -87,454 | -81,614 | -69,430 | -50,473 | -18,193 |
| Free Cash Flow | 1,167,391 | 1,113,141 | 923,386 | 722,724 | 429,429 |