Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,900 | 162,753 | 65,706 | 50,566 | -65,452 |
| Depreciation Amortization | 50,556 | 42,331 | 44,956 | 44,431 | 46,839 |
| Accounts receivable | N/A | N/A | N/A | -1,400 | 23,378 |
| Other Working Capital | -626 | 5,700 | 15,932 | -762 | 4,325 |
| Other Operating Activity | -20,872 | -73,418 | -10,209 | -12,942 | 76,248 |
| Operating Cash Flow | $149,958 | $137,366 | $116,385 | $79,893 | $85,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -308 | -1,117 | N/A |
| Purchase Of Investment | -323,931 | -258 | -53,000 | N/A | N/A |
| Sale Of Investment | 21,100 | 159,387 | 35,570 | 4,090 | 5,170 |
| Other Investing Activity | 4,136 | 572 | -16,402 | -213 | 189 |
| Investing Cash Flow | $-298,695 | $159,701 | $-34,140 | $2,760 | $5,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | -59,900 | 518,999 | 225,000 | N/A |
| Debt Repayment | -67,011 | -44,613 | -625,696 | -263,017 | -87,862 |
| Common Stock Issued | 81,882 | 22,604 | 97,155 | 503 | 22 |
| Dividend Paid | -103,523 | -80,247 | -50,125 | -65,266 | -42,434 |
| Other Financing Activity | -5,350 | -55,262 | -38,719 | -48,678 | -12,616 |
| Financing Cash Flow | $69,998 | $-217,418 | $-98,386 | $-151,458 | $-142,890 |
| Beginning Cash Position | 82,104 | 2,455 | 18,596 | 87,401 | 139,594 |
| End Cash Position | 3,365 | 82,104 | 2,455 | 18,596 | 87,401 |
| Net Cash Flow | $-78,739 | $79,649 | $-16,141 | $-68,805 | $-52,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,958 | 137,366 | 116,385 | 79,893 | 85,338 |
| Capital Expenditure | N/A | N/A | -308 | -1,117 | N/A |
| Free Cash Flow | 149,958 | 137,366 | 116,077 | 78,776 | 85,338 |