Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,288 | 65,706 | 56,262 | 39,169 | 12,701 |
| Depreciation Amortization | 11,446 | 44,956 | 33,510 | 22,323 | 10,961 |
| Other Working Capital | -12,791 | 15,932 | 23,087 | 9,939 | 1,583 |
| Other Operating Activity | -97 | -10,209 | -16,172 | -14,968 | -1,067 |
| Operating Cash Flow | $35,846 | $116,385 | $96,687 | $56,463 | $24,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -308 | -236 | -135 | -76 |
| Purchase Of Investment | N/A | -53,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 35,570 | 35,570 | 33,893 | N/A |
| Other Investing Activity | 35 | -16,402 | -551 | -535 | 677 |
| Investing Cash Flow | $-6 | $-34,140 | $34,783 | $33,223 | $601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,350 | 518,999 | 562,649 | 583,800 | N/A |
| Debt Repayment | -37,983 | -625,696 | -625,093 | -624,505 | -16,824 |
| Common Stock Issued | 35 | 97,155 | 2,546 | -45 | -40 |
| Dividend Paid | -37,742 | -50,125 | -50,125 | -33,637 | -17,230 |
| Other Financing Activity | -2,872 | -38,719 | -35,922 | -30,559 | 0 |
| Financing Cash Flow | $-35,212 | $-98,386 | $-145,945 | $-104,946 | $-34,094 |
| Beginning Cash Position | 2,455 | 18,596 | 18,596 | 18,596 | 18,596 |
| End Cash Position | 3,083 | 2,455 | 4,121 | 3,336 | 9,281 |
| Net Cash Flow | $628 | $-16,141 | $-14,475 | $-15,260 | $-9,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,846 | 116,385 | 96,687 | 56,463 | 24,178 |
| Capital Expenditure | -41 | -308 | -236 | -135 | -76 |
| Free Cash Flow | 35,805 | 116,077 | 96,451 | 56,328 | 24,102 |