Ventas Inc (VTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,222 | 294,162 | 271,045 | 120,759 | 477,001 |
| Depreciation Amortization | 954,982 | 720,609 | 483,939 | 240,331 | 809,284 |
| Income taxes - deferred | N/A | -30,717 | N/A | N/A | N/A |
| Other Working Capital | 17,683 | 27,577 | -29,346 | -11,043 | -14,736 |
| Other Operating Activity | 6,944 | 10,414 | -7,914 | -5,878 | -16,704 |
| Operating Cash Flow | $1,398,831 | $1,022,045 | $717,724 | $344,169 | $1,254,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,800 | 76,800 | 57,225 | N/A | -75,000 |
| PPE Investments | -107,487 | -75,812 | -43,429 | -21,171 | -87,454 |
| Purchase Of Investment | -2,650,788 | -2,556,988 | -1,253,910 | -1,072,539 | -1,468,286 |
| Sale Of Investment | 492,408 | 409,633 | 273,191 | 166,341 | 118,246 |
| Other Investing Activity | -234,625 | -108,198 | -29,824 | 18,839 | -542,546 |
| Investing Cash Flow | $-2,423,692 | $-2,254,565 | $-996,747 | $-908,530 | $-2,055,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,789,290 | 1,720,655 | 786,637 | 639,936 | 2,547,910 |
| Debt Repayment | -1,435,596 | -1,329,070 | -278,442 | -24,647 | -1,151,395 |
| Common Stock Issued | 491,023 | 417,818 | 352,167 | 285,327 | 242,107 |
| Dividend Paid | -1,018,508 | -772,351 | -521,101 | -257,275 | -881,376 |
| Other Financing Activity | 1,196,849 | 1,205,590 | -55,151 | -13,796 | 811 |
| Financing Cash Flow | $1,023,058 | $1,242,642 | $284,110 | $629,545 | $758,057 |
| Exchange Rate Effect | -522 | -239 | 97 | -307 | 2,670 |
| Beginning Cash Position | 55,348 | 55,348 | 55,348 | 55,348 | 94,816 |
| End Cash Position | 53,023 | 65,231 | 60,532 | 120,225 | 55,348 |
| Net Cash Flow | $-2,325 | $9,883 | $5,184 | $64,877 | $-39,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,831 | 1,022,045 | 717,724 | 344,169 | 1,254,845 |
| Capital Expenditure | -107,487 | -75,812 | -43,429 | -21,171 | -87,454 |
| Free Cash Flow | 1,291,344 | 946,233 | 674,295 | 322,998 | 1,167,391 |