Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,452 | 42,535 | 26,750 | 130,933 | 48,005 |
| Depreciation Amortization | 46,839 | 50,156 | 32,270 | 123,865 | 99,533 |
| Accounts receivable | 23,378 | -27,025 | N/A | N/A | N/A |
| Other Working Capital | 4,325 | 9,356 | -1,470 | -65,299 | -56,659 |
| Other Operating Activity | 76,248 | 28,558 | 29,200 | 81,432 | 92,660 |
| Operating Cash Flow | $85,338 | $103,580 | $86,750 | $270,931 | $183,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -299 | 0 | -281,672 | -135,027 |
| Net Acquisitions | N/A | N/A | 17,700 | -1,011,689 | -26,236 |
| Sale Of Investment | 5,170 | 254 | N/A | N/A | N/A |
| Other Investing Activity | 189 | 416 | -18,600 | 59,701 | 80,277 |
| Investing Cash Flow | $5,359 | $371 | $-900 | $-1,233,660 | $-80,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 173,143 | N/A | N/A | N/A |
| Debt Repayment | -87,862 | -130,023 | N/A | N/A | N/A |
| Common Stock Issued | 22 | 4 | N/A | N/A | N/A |
| Dividend Paid | -42,434 | -26,489 | 0 | 0 | 0 |
| Other Financing Activity | -12,616 | 18,670 | -85,510 | 932,736 | -25,269 |
| Financing Cash Flow | $-142,890 | $35,305 | $-85,510 | $932,736 | $-25,269 |
| Beginning Cash Position | 139,594 | 338 | 0 | 112,466 | 35,182 |
| End Cash Position | 87,401 | 139,594 | 330 | 82,473 | 112,466 |
| Net Cash Flow | $-52,193 | $139,256 | $330 | $-29,993 | $77,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,338 | 103,580 | 86,750 | 270,931 | 183,539 |
| Capital Expenditure | N/A | -299 | N/A | N/A | N/A |
| Free Cash Flow | 85,338 | 103,281 | 86,750 | 270,931 | 183,539 |