Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,005 | 92,033 | 58,475 | 27,610 | -14,889 |
| Depreciation Amortization | 99,533 | 74,426 | 49,639 | 24,793 | 89,478 |
| Other Working Capital | -56,659 | -9,863 | -5,189 | -21,060 | -92,448 |
| Other Operating Activity | 92,660 | 8,809 | 14,101 | 6,637 | 131,496 |
| Operating Cash Flow | $183,539 | $165,405 | $117,026 | $37,980 | $113,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,027 | -85,437 | -61,454 | -27,052 | -136,893 |
| Net Acquisitions | -26,236 | -26,236 | -5,182 | 0 | -59,343 |
| Other Investing Activity | 80,277 | 61,657 | 25,110 | -5,062 | -15,406 |
| Investing Cash Flow | $-80,986 | $-50,016 | $-41,526 | $-32,114 | $-211,642 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,779 |
| Other Financing Activity | -25,269 | -6,587 | -56,320 | 271 | 96,948 |
| Financing Cash Flow | $-25,269 | $-6,587 | $-56,320 | $271 | $94,169 |
| Beginning Cash Position | 35,182 | 35,182 | 35,182 | 35,182 | 39,018 |
| End Cash Position | 112,466 | 143,984 | 54,362 | 41,319 | 35,182 |
| Net Cash Flow | $77,284 | $108,802 | $19,180 | $6,137 | $-3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,539 | 165,405 | 117,026 | 37,980 | 113,637 |
| Free Cash Flow | 183,539 | 165,405 | 117,026 | 37,980 | 113,637 |