Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,360 | 225,287 | 280,578 | 131,430 | 130,583 |
| Depreciation Amortization | 205,839 | 230,404 | 231,120 | 120,494 | 88,396 |
| Other Working Capital | 8,219 | -15,194 | 31,988 | 5,247 | 24,361 |
| Other Operating Activity | -61,317 | -60,590 | -139,086 | -18,304 | -19,576 |
| Operating Cash Flow | $422,101 | $379,907 | $404,600 | $238,867 | $223,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -5,530 | N/A |
| PPE Investments | -11,066 | -16,359 | -8,188 | -368 | -25 |
| Purchase Of Investment | -45,715 | -117,481 | -1,348,354 | -490,311 | -589,527 |
| Sale Of Investment | 63,542 | 104,183 | 165,173 | N/A | 1,416 |
| Other Investing Activity | -8,507 | -106,599 | 16,177 | 14,235 | -26,905 |
| Investing Cash Flow | $-1,746 | $-136,256 | $-1,175,192 | $-481,974 | $-615,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,809 | 213,628 | 1,460,418 | 416,805 | 650,200 |
| Debt Repayment | -525,173 | -416,896 | -1,414,613 | -16,084 | -231,988 |
| Common Stock Issued | 299,201 | 408,540 | 1,045,713 | 831 | 101,964 |
| Dividend Paid | -314,399 | -288,849 | -286,188 | -160,598 | -125,843 |
| Other Financing Activity | -22,618 | -12,402 | -2,655 | 1,758 | -4,780 |
| Financing Cash Flow | $-490,180 | $-95,979 | $802,675 | $242,712 | $389,553 |
| Exchange Rate Effect | 410 | 806 | -4,995 | N/A | N/A |
| Beginning Cash Position | 176,812 | 28,334 | 1,246 | 1,641 | 3,365 |
| End Cash Position | 107,397 | 176,812 | 28,334 | 1,246 | 1,641 |
| Net Cash Flow | $-69,415 | $148,478 | $27,088 | $-395 | $-1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,101 | 379,907 | 404,600 | 238,867 | 223,764 |
| Capital Expenditure | -11,066 | -16,359 | -8,188 | -368 | -25 |
| Free Cash Flow | 411,035 | 363,548 | 396,412 | 238,499 | 223,739 |