Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,826 | 10,245 | 2,733 | 42,530 | 53,530 |
| Depreciation Amortization | 35,408 | 23,946 | 12,461 | 50,150 | 37,570 |
| Accounts receivable | 23,957 | 26,046 | 25,358 | -27,025 | N/A |
| Other Working Capital | 3,907 | 1,235 | 26,175 | 9,350 | -2,530 |
| Other Operating Activity | -19,863 | -21,937 | -21,191 | 28,575 | -8,430 |
| Operating Cash Flow | $62,235 | $39,535 | $45,536 | $103,580 | $80,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -290 | -290 |
| Net Acquisitions | N/A | N/A | N/A | 250 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 254 | N/A |
| Other Investing Activity | 225 | 0 | 0 | 156 | 540 |
| Investing Cash Flow | $225 | $N/A | $N/A | $370 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 173,143 | N/A |
| Debt Repayment | -50,879 | -50,879 | -50,879 | -130,023 | N/A |
| Common Stock Issued | 14 | 14 | 13 | 4 | N/A |
| Dividend Paid | -42,435 | N/A | N/A | -26,480 | -26,480 |
| Other Financing Activity | -12,616 | -12,616 | -12,616 | 18,656 | 65,600 |
| Financing Cash Flow | $-105,916 | $-63,481 | $-63,482 | $35,300 | $39,120 |
| Beginning Cash Position | 139,594 | 139,594 | 139,594 | 330 | 330 |
| End Cash Position | 96,138 | 115,648 | 121,648 | 139,590 | 119,850 |
| Net Cash Flow | $-43,456 | $-23,946 | $-17,946 | $139,250 | $119,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,235 | 39,535 | 45,536 | 103,580 | 80,140 |
| Capital Expenditure | N/A | N/A | N/A | -299 | N/A |
| Free Cash Flow | 62,235 | 39,535 | 45,536 | 103,281 | 80,140 |