Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,840 | 121,274 | 454,669 | 346,230 | 227,631 |
| Depreciation Amortization | 373,133 | 186,528 | 737,343 | 544,790 | 364,528 |
| Other Working Capital | -25,872 | -21,643 | 11,977 | -47,278 | -79,367 |
| Other Operating Activity | -11,399 | -1,738 | -9,234 | -8,313 | -5,104 |
| Operating Cash Flow | $595,702 | $284,421 | $1,194,755 | $835,429 | $507,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,493 | 5,493 | 5,493 |
| PPE Investments | -35,526 | -16,134 | -81,614 | -50,634 | -32,459 |
| Purchase Of Investment | -318,215 | -206,866 | -1,437,002 | -1,358,766 | -283,622 |
| Sale Of Investment | 52,350 | 26,150 | 35,591 | 29,191 | 24,290 |
| Other Investing Activity | -84,042 | -21,500 | 194,772 | 196,615 | 142,708 |
| Investing Cash Flow | $-385,433 | $-218,350 | $-1,282,760 | $-1,178,101 | $-143,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,710 | 181,754 | 2,603,517 | 1,674,258 | 637,529 |
| Debt Repayment | -272,726 | -67,773 | -1,792,492 | -840,532 | -685,518 |
| Common Stock Issued | N/A | N/A | 141,343 | 106,002 | 82,384 |
| Dividend Paid | -429,714 | -214,875 | -807,163 | -592,249 | -394,543 |
| Other Financing Activity | -12,328 | -763 | -30,209 | -17,984 | -9,348 |
| Financing Cash Flow | $-218,058 | $-101,657 | $114,996 | $329,495 | $-369,496 |
| Exchange Rate Effect | -392 | 561 | -83 | -59 | -89 |
| Beginning Cash Position | 94,816 | 94,816 | 67,908 | 67,908 | 67,908 |
| End Cash Position | 86,635 | 59,791 | 94,816 | 54,672 | 62,421 |
| Net Cash Flow | $-8,181 | $-35,025 | $26,908 | $-13,236 | $-5,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,702 | 284,421 | 1,194,755 | 835,429 | 507,688 |
| Capital Expenditure | -35,526 | -16,134 | -81,614 | -50,634 | -32,459 |
| Free Cash Flow | 560,176 | 268,287 | 1,113,141 | 784,795 | 475,229 |