Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,500 | 20,330 | 26,750 | 13,100 | 220 |
| Depreciation Amortization | 25,190 | 12,810 | 32,270 | 19,860 | 7,130 |
| Other Working Capital | -14,000 | 5,850 | -1,470 | 6,550 | 4,580 |
| Other Operating Activity | -10 | 10 | 29,200 | 13,030 | 13,750 |
| Operating Cash Flow | $51,680 | $39,000 | $86,750 | $52,540 | $25,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -120 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 17,700 | 17,700 | 17,700 |
| Other Investing Activity | -50 | 0 | -18,600 | -11,300 | -5,080 |
| Investing Cash Flow | $-350 | $-120 | $-900 | $6,400 | $12,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,480 | -26,480 | 0 | 0 | 0 |
| Other Financing Activity | 44,870 | 45,750 | -85,510 | -56,570 | -38,310 |
| Financing Cash Flow | $18,390 | $19,270 | $-85,510 | $-56,570 | $-38,310 |
| Beginning Cash Position | 330 | 330 | 0 | 0 | 0 |
| End Cash Position | 70,070 | 58,490 | 330 | 2,370 | 0 |
| Net Cash Flow | $69,730 | $58,150 | $330 | $2,370 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,680 | 39,000 | 86,750 | 52,540 | 25,680 |
| Free Cash Flow | 51,680 | 39,000 | 86,750 | 52,540 | 25,680 |