Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,631 | 113,098 | 361,775 | 275,649 | 163,828 |
| Depreciation Amortization | 364,528 | 178,304 | 707,714 | 518,736 | 336,391 |
| Other Working Capital | -79,367 | -60,053 | -17,133 | -33,200 | -6,487 |
| Other Operating Activity | -5,104 | -1,044 | -59,540 | -51,866 | -32,924 |
| Operating Cash Flow | $507,688 | $230,305 | $992,816 | $709,319 | $460,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,493 | N/A | 37,500 | N/A | N/A |
| PPE Investments | -32,459 | -19,795 | -69,430 | -42,270 | -23,812 |
| Purchase Of Investment | -283,622 | -56,175 | -1,729,484 | -1,154,912 | -899,404 |
| Sale Of Investment | 24,290 | 11,250 | 149,045 | 75,145 | 8,847 |
| Other Investing Activity | 142,708 | 124,193 | -557,320 | -91,869 | -60,682 |
| Investing Cash Flow | $-143,590 | $59,473 | $-2,169,689 | $-1,213,906 | $-975,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 637,529 | 540,955 | 2,795,343 | 1,817,303 | 1,180,661 |
| Debt Repayment | -685,518 | -635,793 | -1,193,023 | -1,103,000 | -645,722 |
| Common Stock Issued | 82,384 | 5,050 | 342,469 | 342,469 | 342,469 |
| Dividend Paid | -394,543 | -196,851 | -732,992 | -548,598 | -364,198 |
| Other Financing Activity | -9,348 | -13,308 | -12,883 | 9,078 | 8,011 |
| Financing Cash Flow | $-369,496 | $-299,947 | $1,198,914 | $517,252 | $521,221 |
| Exchange Rate Effect | -89 | -49 | 60 | 58 | 18 |
| Beginning Cash Position | 67,908 | 67,908 | 45,807 | 45,807 | 45,807 |
| End Cash Position | 62,421 | 57,690 | 67,908 | 58,530 | 52,803 |
| Net Cash Flow | $-5,487 | $-10,218 | $22,101 | $12,723 | $6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,688 | 230,305 | 992,816 | 709,319 | 460,808 |
| Capital Expenditure | -32,459 | -19,795 | -69,430 | -42,270 | -23,812 |
| Free Cash Flow | 475,229 | 210,510 | 923,386 | 667,049 | 436,996 |