Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,027 | 112,133 | 53,168 | 269,360 | 214,582 |
| Depreciation Amortization | 156,797 | 104,146 | 53,142 | 205,839 | 148,310 |
| Other Working Capital | 14,602 | -10,762 | 8,799 | 8,219 | 20,899 |
| Other Operating Activity | 3,693 | 2,200 | 452 | -61,317 | -60,594 |
| Operating Cash Flow | $346,119 | $207,717 | $115,561 | $422,101 | $323,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,594 | -7,078 | -4,295 | -11,066 | -7,184 |
| Purchase Of Investment | -239,157 | -22,915 | -11,860 | -45,715 | -23,728 |
| Sale Of Investment | 25,597 | 23,029 | 754 | 63,542 | 57,802 |
| Other Investing Activity | -43,322 | -14,473 | -14,604 | -8,507 | 535 |
| Investing Cash Flow | $-268,476 | $-21,437 | $-30,005 | $-1,746 | $27,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,241 | 117,976 | 29,285 | 72,809 | 12,746 |
| Debt Repayment | -331,378 | -215,171 | -7,807 | -525,173 | -516,531 |
| Common Stock Issued | 0 | 0 | 0 | 299,201 | 299,201 |
| Dividend Paid | -251,921 | -167,829 | -83,881 | -314,399 | -234,086 |
| Other Financing Activity | -2,261 | -811 | 1,332 | -22,618 | -18,280 |
| Financing Cash Flow | $-151,319 | $-265,835 | $-61,071 | $-490,180 | $-456,950 |
| Exchange Rate Effect | 69 | -48 | 847 | 410 | 405 |
| Beginning Cash Position | 107,397 | 107,397 | 107,397 | 176,812 | 176,812 |
| End Cash Position | 33,790 | 27,794 | 132,729 | 107,397 | 70,889 |
| Net Cash Flow | $-73,607 | $-79,603 | $25,332 | $-69,415 | $-105,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,119 | 207,717 | 115,561 | 422,101 | 323,197 |
| Capital Expenditure | -11,594 | -7,078 | -4,295 | -11,066 | -7,184 |
| Free Cash Flow | 334,525 | 200,639 | 111,266 | 411,035 | 316,013 |