Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,362 | 54,641 | 27,573 | 120,900 | 74,226 |
| Depreciation Amortization | 59,721 | 32,066 | 13,520 | 50,556 | 38,250 |
| Other Working Capital | 37,499 | 16,831 | 18,478 | -626 | 14,344 |
| Other Operating Activity | -9,020 | -3,356 | -1,506 | -20,872 | -2,265 |
| Operating Cash Flow | $171,562 | $100,182 | $58,065 | $149,958 | $124,555 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -579,961 | -481,780 | -31,139 | -323,931 | -280,666 |
| Sale Of Investment | N/A | N/A | N/A | 21,100 | N/A |
| Other Investing Activity | -38,304 | -43,064 | -25,855 | 4,136 | 593 |
| Investing Cash Flow | $-618,265 | $-524,844 | $-56,994 | $-298,695 | $-280,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,900 | 517,400 | 23,300 | 164,000 | 173,500 |
| Debt Repayment | -19,165 | -6,844 | -1,145 | -67,011 | -65,915 |
| Common Stock Issued | 106,555 | 6,730 | 2,954 | 81,882 | 75,816 |
| Dividend Paid | -88,588 | -88,588 | -27,498 | -103,523 | -103,523 |
| Other Financing Activity | -6,600 | -6,599 | -268 | -5,350 | -2,659 |
| Financing Cash Flow | $449,102 | $422,099 | $-2,657 | $69,998 | $77,219 |
| Beginning Cash Position | 3,365 | 3,365 | 3,365 | 82,104 | 82,104 |
| End Cash Position | 5,764 | 802 | 1,779 | 3,365 | 3,805 |
| Net Cash Flow | $2,399 | $-2,563 | $-1,586 | $-78,739 | $-78,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,562 | 100,182 | 58,065 | 149,958 | 124,555 |
| Free Cash Flow | 171,562 | 100,182 | 58,065 | 149,958 | 124,555 |