Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,729 | 269,360 | 225,287 | 280,578 | 131,430 |
| Depreciation Amortization | 213,050 | 205,839 | 230,404 | 231,120 | 120,494 |
| Other Working Capital | -3,321 | 8,219 | -15,194 | 31,988 | 5,247 |
| Other Operating Activity | -11,836 | -61,317 | -60,590 | -139,086 | -18,304 |
| Operating Cash Flow | $447,622 | $422,101 | $379,907 | $404,600 | $238,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | N/A | -5,530 |
| PPE Investments | -18,193 | -11,066 | -16,359 | -8,188 | -368 |
| Purchase Of Investment | -274,441 | -45,715 | -117,481 | -1,348,354 | -490,311 |
| Sale Of Investment | 58,163 | 63,542 | 104,183 | 165,173 | N/A |
| Other Investing Activity | -67,449 | -8,507 | -106,599 | 16,177 | 14,235 |
| Investing Cash Flow | $-301,920 | $-1,746 | $-136,256 | $-1,175,192 | $-481,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,946 | 72,809 | 213,628 | 1,460,418 | 416,805 |
| Debt Repayment | -524,760 | -525,173 | -416,896 | -1,414,613 | -16,084 |
| Common Stock Issued | 0 | 299,201 | 408,540 | 1,045,713 | 831 |
| Dividend Paid | -336,085 | -314,399 | -288,849 | -286,188 | -160,598 |
| Other Financing Activity | 3,447 | -22,618 | -12,402 | -2,655 | 1,758 |
| Financing Cash Flow | $-231,452 | $-490,180 | $-95,979 | $802,675 | $242,712 |
| Exchange Rate Effect | 165 | 410 | 806 | -4,995 | N/A |
| Beginning Cash Position | 107,397 | 176,812 | 28,334 | 1,246 | 1,641 |
| End Cash Position | 21,812 | 107,397 | 176,812 | 28,334 | 1,246 |
| Net Cash Flow | $-85,585 | $-69,415 | $148,478 | $27,088 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,622 | 422,101 | 379,907 | 404,600 | 238,867 |
| Capital Expenditure | -18,193 | -11,066 | -16,359 | -8,188 | -368 |
| Free Cash Flow | 429,429 | 411,035 | 363,548 | 396,412 | 238,499 |