Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,416 | 22,924 | 17,428 | 10,086 | 3,316 |
| Depreciation Amortization | 20,390 | 12,705 | 7,402 | 3,248 | 1,494 |
| Other Working Capital | -27,048 | -9,268 | 1,419 | -9,292 | -13,434 |
| Other Operating Activity | 6,090 | 3,841 | -383 | 1,103 | 2,749 |
| Operating Cash Flow | $30,848 | $30,202 | $25,866 | $5,145 | $-5,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,668 | -40,899 | -30,443 | -19,768 | -2,702 |
| Net Acquisitions | 14,961 | -25,083 | -32,687 | -7,720 | -1,969 |
| Other Investing Activity | -1,060 | 71,916 | -104,078 | -6,298 | -1,723 |
| Investing Cash Flow | $-69,767 | $5,934 | $-167,208 | $-33,786 | $-6,394 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,963 | -37,721 | 115,515 | 67,579 | 13,453 |
| Financing Cash Flow | $25,963 | $-37,721 | $115,515 | $67,579 | $13,453 |
| Beginning Cash Position | 16,011 | 17,596 | 43,423 | 4,485 | 3,301 |
| End Cash Position | 3,055 | 16,011 | 17,596 | 43,423 | 4,485 |
| Net Cash Flow | $-12,956 | $-1,585 | $-25,827 | $38,938 | $1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,848 | 30,202 | 25,866 | 5,145 | -5,875 |
| Free Cash Flow | 30,848 | 30,202 | 25,866 | 5,145 | -5,875 |