Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,232 | 315,495 | 474,730 | 439,297 | 426,404 |
| Depreciation Amortization | 837,665 | 601,750 | 249,715 | 1,060,638 | 707,136 |
| Other Working Capital | 26,844 | -133,389 | -203,608 | -99,208 | -81,467 |
| Other Operating Activity | -39,328 | -63,845 | -206,385 | 37,056 | 31,475 |
| Operating Cash Flow | $1,154,413 | $720,011 | $314,452 | $1,437,783 | $1,083,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,407 | -53,519 | -26,789 | -156,724 | -99,787 |
| Purchase Of Investment | -77,625 | -77,469 | -79,539 | -958,125 | -939,805 |
| Sale Of Investment | 682,604 | 627,804 | 625,439 | 147,855 | 77,555 |
| Other Investing Activity | -323,947 | -148,736 | -1,930 | -618,305 | -459,842 |
| Investing Cash Flow | $186,625 | $348,080 | $517,181 | $-1,585,299 | $-1,421,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,889 | 540,425 | 2,279,388 | 3,008,824 | 2,789,762 |
| Debt Repayment | -127,528 | -111,301 | -62,973 | -2,623,916 | -2,456,135 |
| Common Stock Issued | 39,913 | 3,518 | 3,389 | 978,264 | 976,384 |
| Common Stock Repurchased | -575 | -570 | -570 | -2,203 | -361 |
| Dividend Paid | -766,317 | -596,913 | -298,629 | -1,166,938 | -868,671 |
| Other Financing Activity | -21,081 | -18,387 | -9,305 | -33,357 | -25,912 |
| Financing Cash Flow | $-857,699 | $-183,228 | $1,911,300 | $160,674 | $415,067 |
| Exchange Rate Effect | -951 | -1,829 | -2,776 | 1,480 | 396 |
| Beginning Cash Position | 146,102 | 146,102 | 146,102 | 131,464 | 131,464 |
| End Cash Position | 628,490 | 1,029,136 | 2,886,259 | 146,102 | 208,596 |
| Net Cash Flow | $482,388 | $883,034 | $2,740,157 | $14,638 | $77,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,413 | 720,011 | 314,452 | 1,437,783 | 1,083,548 |
| Capital Expenditure | -94,407 | -53,519 | -26,789 | -156,724 | -99,787 |
| Free Cash Flow | 1,060,006 | 666,492 | 287,663 | 1,281,059 | 983,761 |