Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,162 | 271,045 | 120,759 | 477,001 | 369,404 |
| Depreciation Amortization | 720,609 | 483,939 | 240,331 | 809,284 | 571,785 |
| Income taxes - deferred | -30,717 | N/A | N/A | N/A | N/A |
| Other Working Capital | 27,577 | -29,346 | -11,043 | -14,736 | -8,656 |
| Other Operating Activity | 10,414 | -7,914 | -5,878 | -16,704 | -12,561 |
| Operating Cash Flow | $1,022,045 | $717,724 | $344,169 | $1,254,845 | $919,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,800 | 57,225 | N/A | -75,000 | 21,689 |
| PPE Investments | -75,812 | -43,429 | -21,171 | -87,454 | -56,235 |
| Purchase Of Investment | -2,556,988 | -1,253,910 | -1,072,539 | -1,468,286 | -1,230,725 |
| Sale Of Investment | 409,633 | 273,191 | 166,341 | 118,246 | 112,746 |
| Other Investing Activity | -108,198 | -29,824 | 18,839 | -542,546 | -83,645 |
| Investing Cash Flow | $-2,254,565 | $-996,747 | $-908,530 | $-2,055,040 | $-1,236,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,720,655 | 786,637 | 639,936 | 2,547,910 | 1,854,023 |
| Debt Repayment | -1,329,070 | -278,442 | -24,647 | -1,151,395 | -905,117 |
| Common Stock Issued | 417,818 | 352,167 | 285,327 | 242,107 | N/A |
| Dividend Paid | -772,351 | -521,101 | -257,275 | -881,376 | -644,628 |
| Other Financing Activity | 1,205,590 | -55,151 | -13,796 | 811 | -22,257 |
| Financing Cash Flow | $1,242,642 | $284,110 | $629,545 | $758,057 | $282,021 |
| Exchange Rate Effect | -239 | 97 | -307 | 2,670 | 3,956 |
| Beginning Cash Position | 55,348 | 55,348 | 55,348 | 94,816 | 94,816 |
| End Cash Position | 65,231 | 60,532 | 120,225 | 55,348 | 64,595 |
| Net Cash Flow | $9,883 | $5,184 | $64,877 | $-39,468 | $-30,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,045 | 717,724 | 344,169 | 1,254,845 | 919,972 |
| Capital Expenditure | -75,812 | -43,429 | -21,171 | -87,454 | -56,235 |
| Free Cash Flow | 946,233 | 674,295 | 322,998 | 1,167,391 | 863,737 |