Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,098 | 1,361,112 | 967,307 | 352,116 | 199,148 |
| Depreciation Amortization | 233,062 | 883,469 | 650,201 | 437,626 | 215,228 |
| Accounts receivable | N/A | N/A | N/A | 16,079 | N/A |
| Other Working Capital | -61,619 | -117,072 | -43,820 | -26,353 | -26,788 |
| Other Operating Activity | 56,478 | -698,757 | -491,463 | -56,067 | -41,774 |
| Operating Cash Flow | $308,019 | $1,428,752 | $1,082,225 | $723,401 | $345,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,617 | -132,558 | -83,387 | -55,952 | -23,835 |
| Purchase Of Investment | -11,450 | -664,684 | -346,491 | -324,492 | -283,837 |
| Sale Of Investment | 175,370 | 859,874 | 614,753 | 104,570 | 85,000 |
| Other Investing Activity | 27,250 | -999,739 | -895,285 | -874,090 | -809,994 |
| Investing Cash Flow | $170,553 | $-937,107 | $-710,410 | $-1,149,964 | $-1,032,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012,362 | 1,496,432 | 1,443,175 | 1,392,965 | 820,036 |
| Debt Repayment | -1,217,118 | -1,369,084 | -1,225,525 | -656,536 | -20,496 |
| Common Stock Issued | 0 | 89,883 | 73,596 | 73,596 | N/A |
| Common Stock Repurchased | -655 | N/A | N/A | N/A | N/A |
| Dividend Paid | -283,493 | -832,962 | -832,962 | -554,685 | -277,261 |
| Other Financing Activity | -14,344 | -55,596 | -36,538 | -27,723 | -19,204 |
| Financing Cash Flow | $-503,248 | $-671,327 | $-578,254 | $227,617 | $503,075 |
| Exchange Rate Effect | 5 | 581 | 670 | 3,288 | -118 |
| Beginning Cash Position | 188,253 | 367,354 | 367,354 | 367,354 | 367,354 |
| End Cash Position | 163,582 | 188,253 | 161,585 | 171,696 | 183,459 |
| Net Cash Flow | $-24,671 | $-179,101 | $-205,769 | $-195,658 | $-183,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,019 | 1,428,752 | 1,082,225 | 723,401 | 345,814 |
| Capital Expenditure | -20,617 | -132,558 | -83,387 | -55,952 | -23,835 |
| Free Cash Flow | 287,402 | 1,296,194 | 998,838 | 667,449 | 321,979 |