Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,486 | 127,588 | 415,981 | 352,679 | 249,398 |
| Depreciation Amortization | 467,549 | 239,205 | 907,865 | 662,889 | 441,597 |
| Other Working Capital | -68,987 | -29,976 | -98,741 | -90,956 | -35,692 |
| Other Operating Activity | -8,829 | -697 | 156,362 | 93,010 | 55,033 |
| Operating Cash Flow | $729,219 | $336,120 | $1,381,467 | $1,017,622 | $710,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,381 | -21,955 | -131,858 | -73,025 | -42,029 |
| Purchase Of Investment | -208,039 | -13,097 | -265,907 | -35,800 | -12,257 |
| Sale Of Investment | 74,405 | 17,551 | 353,792 | 331,243 | 312,243 |
| Other Investing Activity | -315,712 | -50,323 | 368,469 | 442,527 | 467,949 |
| Investing Cash Flow | $-507,727 | $-67,824 | $324,496 | $664,945 | $725,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,193 | 200,314 | 2,870,936 | 2,453,712 | 552,590 |
| Debt Repayment | -997,061 | -262,570 | -3,465,579 | -3,294,104 | -1,431,887 |
| Common Stock Issued | 891,771 | 102,694 | 8,762 | 4,238 | 2,325 |
| Common Stock Repurchased | N/A | N/A | -1,370 | -1,370 | -975 |
| Dividend Paid | -571,693 | -285,090 | -1,134,602 | -850,842 | -567,139 |
| Other Financing Activity | -14,078 | -15,111 | -40,084 | -33,454 | -20,905 |
| Financing Cash Flow | $-214,868 | $-259,763 | $-1,761,937 | $-1,721,820 | $-1,465,991 |
| Exchange Rate Effect | 208 | 234 | -815 | -453 | -401 |
| Beginning Cash Position | 131,464 | 131,464 | 188,253 | 188,253 | 188,253 |
| End Cash Position | 138,296 | 140,231 | 131,464 | 148,547 | 158,103 |
| Net Cash Flow | $6,832 | $8,767 | $-56,789 | $-39,706 | $-30,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,219 | 336,120 | 1,381,467 | 1,017,622 | 710,336 |
| Capital Expenditure | -58,381 | -21,955 | -131,858 | -73,025 | -42,029 |
| Free Cash Flow | 670,838 | 314,165 | 1,249,609 | 944,597 | 668,307 |