Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,566 | 27,841 | 18,684 | 10,579 | -65,450 |
| Depreciation Amortization | 44,431 | 33,592 | 22,651 | 11,512 | 46,830 |
| Accounts receivable | -1,400 | N/A | N/A | -247 | 23,378 |
| Other Working Capital | -762 | 161 | 2,111 | 1,000 | 4,320 |
| Other Operating Activity | -12,942 | -270 | 7 | 254 | 76,252 |
| Operating Cash Flow | $79,893 | $61,324 | $43,453 | $23,098 | $85,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -220 | -169 | -95 | 0 |
| Sale Of Investment | 4,090 | 670 | N/A | N/A | 5,170 |
| Other Investing Activity | -213 | -167 | -121 | -460 | 180 |
| Investing Cash Flow | $2,760 | $283 | $-290 | $-555 | $5,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | N/A | -35,965 | N/A | N/A |
| Debt Repayment | -263,017 | -36,369 | N/A | -35,000 | -87,862 |
| Common Stock Issued | 503 | 537 | 537 | N/A | 22 |
| Dividend Paid | -65,266 | -50,118 | -34,970 | -19,846 | -42,430 |
| Other Financing Activity | -48,678 | -39,231 | -36,782 | 0 | -12,620 |
| Financing Cash Flow | $-151,458 | $-125,181 | $-107,180 | $-54,846 | $-142,890 |
| Beginning Cash Position | 87,401 | 87,401 | 87,401 | 87,401 | 139,590 |
| End Cash Position | 18,596 | 23,827 | 23,384 | 55,098 | 87,400 |
| Net Cash Flow | $-68,805 | $-63,574 | $-64,017 | $-32,303 | $-52,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,893 | 61,324 | 43,453 | 23,098 | 85,330 |
| Capital Expenditure | -1,117 | -220 | -169 | -95 | N/A |
| Free Cash Flow | 78,776 | 61,104 | 43,284 | 23,003 | 85,330 |