Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,632 | 280,578 | 252,917 | 224,903 | 45,106 |
| Depreciation Amortization | 70,261 | 231,120 | 157,853 | 89,842 | 33,939 |
| Other Working Capital | 4,328 | 31,988 | 72,357 | -16,365 | 17,102 |
| Other Operating Activity | -1,595 | -139,086 | -134,636 | -132,541 | -8,007 |
| Operating Cash Flow | $104,626 | $404,600 | $348,491 | $165,839 | $88,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932 | -8,188 | -3,962 | -1,202 | -36 |
| Purchase Of Investment | -5,971 | -1,348,354 | -1,310,186 | -1,220,915 | -30,351 |
| Sale Of Investment | N/A | 165,173 | 165,173 | 165,173 | 5,072 |
| Other Investing Activity | 45 | 16,177 | 33,086 | 16,025 | 92 |
| Investing Cash Flow | $-6,858 | $-1,175,192 | $-1,115,889 | $-1,040,919 | $-25,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -167,215 | 1,460,418 | 1,369,969 | 1,394,515 | 151,500 |
| Debt Repayment | -29,204 | -1,414,613 | -1,373,775 | -1,361,716 | -117,270 |
| Common Stock Issued | 191,668 | 1,045,713 | 1,045,729 | 1,045,979 | N/A |
| Dividend Paid | -70,906 | -286,188 | -222,702 | -159,291 | -92,471 |
| Other Financing Activity | 1,191 | -2,655 | -10,129 | -12,097 | -5,922 |
| Financing Cash Flow | $-74,466 | $802,675 | $809,092 | $907,390 | $-64,163 |
| Exchange Rate Effect | -289 | -4,995 | -14,367 | -3,418 | N/A |
| Beginning Cash Position | 28,334 | 1,246 | 1,246 | 1,246 | 1,246 |
| End Cash Position | 51,347 | 28,334 | 28,573 | 30,138 | N/A |
| Net Cash Flow | $23,013 | $27,088 | $27,327 | $28,892 | $-1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,626 | 404,600 | 348,491 | 165,839 | 88,140 |
| Capital Expenditure | -932 | -8,188 | -3,962 | -1,202 | -36 |
| Free Cash Flow | 103,694 | 396,412 | 344,529 | 164,637 | 88,104 |