Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,929 | 23,275 | 162,753 | 85,629 | 53,417 |
| Depreciation Amortization | 24,331 | 11,638 | 42,331 | 33,144 | 22,210 |
| Other Working Capital | -225 | 5,868 | 5,700 | 14,141 | 12,035 |
| Other Operating Activity | -2,510 | -1,096 | -73,418 | -25,066 | -13,646 |
| Operating Cash Flow | $70,525 | $39,685 | $137,366 | $107,848 | $74,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -258 | -38 |
| Purchase Of Investment | -246,385 | -176,670 | -258 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 159,387 | 81,382 | 61,519 |
| Other Investing Activity | 622 | 188 | 572 | 468 | 438 |
| Investing Cash Flow | $-245,763 | $-176,482 | $159,701 | $81,592 | $61,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 39,850 | -59,900 | -26,450 | 14,000 |
| Debt Repayment | -5,895 | -789 | -44,613 | -39,263 | -38,915 |
| Common Stock Issued | 70,039 | 66,193 | 22,604 | 10,847 | 1,276 |
| Dividend Paid | -76,130 | -48,838 | -80,247 | -80,247 | -58,911 |
| Other Financing Activity | 0 | 0 | -55,262 | -46,687 | -46,667 |
| Financing Cash Flow | $102,014 | $56,416 | $-217,418 | $-181,800 | $-129,217 |
| Beginning Cash Position | 82,104 | 82,104 | 2,455 | 2,455 | 2,455 |
| End Cash Position | 8,880 | 1,723 | 82,104 | 10,095 | 9,173 |
| Net Cash Flow | $-73,224 | $-80,381 | $79,649 | $7,640 | $6,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,525 | 39,685 | 137,366 | 107,848 | 74,016 |
| Capital Expenditure | N/A | N/A | N/A | -258 | -38 |
| Free Cash Flow | 70,525 | 39,685 | 137,366 | 107,590 | 73,978 |