Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,086 | N/A | N/A | N/A | 3,316 |
| Depreciation Amortization | 3,248 | N/A | N/A | N/A | 1,494 |
| Other Working Capital | -9,292 | N/A | N/A | N/A | -13,434 |
| Other Operating Activity | 1,103 | 0 | 0 | 0 | 2,749 |
| Operating Cash Flow | $5,145 | $N/A | $N/A | $N/A | $-5,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,768 | N/A | N/A | N/A | -2,702 |
| Net Acquisitions | -7,720 | N/A | N/A | N/A | -1,969 |
| Other Investing Activity | -6,298 | 0 | 0 | 0 | -1,723 |
| Investing Cash Flow | $-33,786 | $N/A | $N/A | $N/A | $-6,394 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,579 | 0 | 0 | 0 | 13,453 |
| Financing Cash Flow | $67,579 | $N/A | $N/A | $N/A | $13,453 |
| Beginning Cash Position | 4,485 | N/A | N/A | N/A | 3,301 |
| End Cash Position | 43,423 | N/A | N/A | N/A | 4,485 |
| Net Cash Flow | $38,938 | $N/A | $N/A | $N/A | $1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,145 | N/A | N/A | N/A | -5,875 |
| Free Cash Flow | 5,145 | 0 | 0 | 0 | -5,875 |