Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,490 | 442,658 | 292,474 | 149,034 | 419,222 |
| Depreciation Amortization | 888,945 | 658,602 | 452,945 | 233,796 | 954,982 |
| Income taxes - deferred | N/A | -30,832 | N/A | N/A | N/A |
| Other Working Capital | -82,401 | -30,244 | -53,497 | -78,281 | 17,683 |
| Other Operating Activity | -103,332 | -34,038 | -31,186 | -27,400 | 6,944 |
| Operating Cash Flow | $1,354,702 | $1,006,146 | $660,736 | $277,149 | $1,398,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 76,800 |
| PPE Investments | -117,456 | -75,296 | -46,925 | -23,721 | -107,487 |
| Purchase Of Investment | -1,413,595 | -1,421,592 | -34,453 | -13,620 | -2,650,788 |
| Sale Of Investment | 300,561 | 63,561 | 63,561 | 54,211 | 492,408 |
| Other Investing Activity | 16,210 | -61,459 | -218,750 | -183,621 | -234,625 |
| Investing Cash Flow | $-1,214,280 | $-1,494,786 | $-236,567 | $-166,751 | $-2,423,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,581 | 923,345 | 440,521 | 137,585 | 1,789,290 |
| Debt Repayment | -1,022,113 | -916,505 | -740,337 | -151,309 | -1,435,596 |
| Common Stock Issued | 1,286,680 | 1,265,702 | 377,739 | 149,631 | 491,023 |
| Dividend Paid | -1,033,608 | -756,888 | -497,908 | -247,819 | -1,018,508 |
| Other Financing Activity | 8,298 | 9,685 | 272 | 74 | 1,196,849 |
| Financing Cash Flow | $96,838 | $525,339 | $-419,713 | $-111,838 | $1,023,058 |
| Exchange Rate Effect | -825 | -443 | -157 | 118 | -522 |
| Beginning Cash Position | 130,919 | 53,023 | 53,023 | 53,023 | 55,348 |
| End Cash Position | 367,354 | 89,279 | 57,322 | 51,701 | 53,023 |
| Net Cash Flow | $236,435 | $36,256 | $4,299 | $-1,322 | $-2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354,702 | 1,006,146 | 660,736 | 277,149 | 1,398,831 |
| Capital Expenditure | -117,456 | -75,296 | -46,925 | -23,721 | -107,487 |
| Free Cash Flow | 1,237,246 | 930,850 | 613,811 | 253,428 | 1,291,344 |