Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,978 | 18,912 | -40,931 | 2,453 | -610 |
| Depreciation Amortization | 566,185 | 271,360 | 1,147,212 | 834,641 | 545,060 |
| Other Working Capital | -56,146 | -56,426 | -62,133 | -55,925 | -45,499 |
| Other Operating Activity | -79,373 | 8,971 | 76,015 | 71,741 | 53,681 |
| Operating Cash Flow | $554,644 | $242,817 | $1,120,163 | $852,910 | $552,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,271 | -43,577 | -222,130 | -154,761 | -91,004 |
| Purchase Of Investment | -977 | N/A | -446,628 | -439,299 | -388,295 |
| Sale Of Investment | 64,405 | 46,417 | 112,926 | 12,481 | 6,171 |
| Other Investing Activity | -94,764 | -59,120 | -303,386 | -143,742 | -86,132 |
| Investing Cash Flow | $-127,607 | $-56,280 | $-859,218 | $-725,321 | $-559,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,489,411 | 380,404 | 1,053,016 | 966,551 | 754,277 |
| Debt Repayment | -1,489,112 | -343,876 | -575,391 | -513,606 | -394,395 |
| Common Stock Issued | 26,743 | 1,736 | 8,691 | 8,691 | 8,691 |
| Common Stock Repurchased | -655 | -655 | -1,487 | -328 | N/A |
| Dividend Paid | -364,792 | -182,961 | -726,611 | -544,937 | -363,170 |
| Other Financing Activity | -49,680 | -16,755 | -42,146 | -41,327 | -18,349 |
| Financing Cash Flow | $-388,085 | $-162,107 | $-283,928 | $-124,956 | $-12,946 |
| Exchange Rate Effect | 650 | 106 | -2,869 | -3,592 | -992 |
| Beginning Cash Position | 170,745 | 170,745 | 196,597 | 196,597 | 196,597 |
| End Cash Position | 210,347 | 195,281 | 170,745 | 195,638 | 176,031 |
| Net Cash Flow | $39,602 | $24,536 | $-25,852 | $-959 | $-20,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,644 | 242,817 | 1,120,163 | 852,910 | 552,632 |
| Capital Expenditure | -96,271 | -43,577 | -222,130 | -154,761 | -91,004 |
| Free Cash Flow | 458,373 | 199,240 | 898,033 | 698,149 | 461,628 |