Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,880 | 130,933 | 103,699 | 67,143 | 31,723 |
| Depreciation Amortization | 35,470 | 123,865 | 87,236 | 53,851 | 24,372 |
| Other Working Capital | -7,250 | -65,299 | -42,116 | -12,593 | -1,956 |
| Other Operating Activity | 10,890 | 81,432 | 9,396 | 15,343 | 5,888 |
| Operating Cash Flow | $57,990 | $270,931 | $158,215 | $123,744 | $60,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -281,672 | -202,145 | -132,900 | -60,887 |
| Net Acquisitions | -12,270 | -1,011,689 | -1,001,650 | -954,648 | -346,110 |
| Other Investing Activity | -79,720 | 59,701 | 26,423 | 5,329 | 8,779 |
| Investing Cash Flow | $-91,990 | $-1,233,660 | $-1,177,372 | $-1,082,219 | $-398,218 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,690 | 932,736 | 980,686 | 952,485 | 337,040 |
| Financing Cash Flow | $2,690 | $932,736 | $980,686 | $952,485 | $337,040 |
| Beginning Cash Position | 82,470 | 112,466 | 112,466 | 112,466 | 112,466 |
| End Cash Position | 51,160 | 82,473 | 73,995 | 106,476 | 111,315 |
| Net Cash Flow | $-31,300 | $-29,993 | $-38,471 | $-5,990 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,990 | 270,931 | 158,215 | 123,744 | 60,027 |
| Free Cash Flow | 57,990 | 270,931 | 158,215 | 123,744 | 60,027 |