Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,261 | 170,764 | 68,780 | 49,046 | 249,729 |
| Depreciation Amortization | 434,382 | 280,654 | 134,103 | 53,604 | 213,050 |
| Other Working Capital | -59,980 | -38,055 | -25,795 | 9,697 | -3,321 |
| Other Operating Activity | 35,534 | 30,538 | 9,212 | 18,422 | -11,836 |
| Operating Cash Flow | $773,197 | $443,901 | $186,300 | $130,769 | $447,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,050 | 23,050 | 23,050 | 23,050 | N/A |
| PPE Investments | -50,473 | -28,658 | -13,549 | -7,832 | -18,193 |
| Purchase Of Investment | -531,605 | -344,687 | -264,464 | 0 | -274,441 |
| Sale Of Investment | 20,618 | 14,961 | 0 | 0 | 58,163 |
| Other Investing Activity | -459,029 | -507,590 | -489,643 | 16,463 | -67,449 |
| Investing Cash Flow | $-997,439 | $-842,924 | $-744,606 | $31,681 | $-301,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,881,092 | 1,391,753 | 803,611 | -17,370 | 625,946 |
| Debt Repayment | -1,388,962 | -895,043 | -337,427 | -331,069 | -524,760 |
| Common Stock Issued | 299,847 | 299,926 | 299,926 | 299,926 | N/A |
| Dividend Paid | -523,405 | -358,970 | -201,949 | -93,738 | -336,085 |
| Other Financing Activity | -20,290 | -2,876 | -1,066 | -205 | 3,447 |
| Financing Cash Flow | $248,282 | $434,790 | $563,095 | $-142,456 | $-231,452 |
| Exchange Rate Effect | -45 | -97 | 101 | 93 | 165 |
| Beginning Cash Position | 21,812 | 21,812 | 21,812 | 21,812 | 107,397 |
| End Cash Position | 45,807 | 57,482 | 26,702 | 41,899 | 21,812 |
| Net Cash Flow | $23,995 | $35,670 | $4,890 | $20,087 | $-85,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,197 | 443,901 | 186,300 | 130,769 | 447,622 |
| Capital Expenditure | -50,473 | -28,658 | -13,549 | -7,832 | -18,193 |
| Free Cash Flow | 722,724 | 415,243 | 172,751 | 122,937 | 429,429 |