Ventas Inc (VTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,889 | 31,416 | 22,924 | 17,428 | 10,086 |
| Depreciation Amortization | 89,478 | 20,390 | 12,705 | 7,402 | 3,248 |
| Other Working Capital | -92,448 | -27,048 | -9,268 | 1,419 | -9,292 |
| Other Operating Activity | 131,496 | 6,090 | 3,841 | -383 | 1,103 |
| Operating Cash Flow | $113,637 | $30,848 | $30,202 | $25,866 | $5,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,893 | -83,668 | -40,899 | -30,443 | -19,768 |
| Net Acquisitions | -59,343 | 14,961 | -25,083 | -32,687 | -7,720 |
| Other Investing Activity | -15,406 | -1,060 | 71,916 | -104,078 | -6,298 |
| Investing Cash Flow | $-211,642 | $-69,767 | $5,934 | $-167,208 | $-33,786 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,779 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 96,948 | 25,963 | -37,721 | 115,515 | 67,579 |
| Financing Cash Flow | $94,169 | $25,963 | $-37,721 | $115,515 | $67,579 |
| Beginning Cash Position | 39,018 | 16,011 | 17,596 | 43,423 | 4,485 |
| End Cash Position | 35,182 | 3,055 | 16,011 | 17,596 | 43,423 |
| Net Cash Flow | $-3,836 | $-12,956 | $-1,585 | $-25,827 | $38,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,637 | 30,848 | 30,202 | 25,866 | 5,145 |
| Free Cash Flow | 113,637 | 30,848 | 30,202 | 25,866 | 5,145 |