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  • VENTAS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 226.29 M 282.32 M 131.43 M 130.58 M 120.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 231.80 M 235.04 M 119.65 M 87.85 M 48.86 M
    Depreciation & Depletion 231.80 M 235.04 M 119.65 M 87.85 M 48.86 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 7.06 M 9.06 M 8.19 M 10.54 M 12.89 M
    Deferred Income Taxes 7.06 M 9.06 M 8.19 M 10.54 M 12.89 M
    Income Tax Credit — — — — —
    Other Cash Flow -78.87 M -37.17 M -17.46 M -13.69 M 1.50 M
    Funds from Operations 379.22 M 344.57 M 233.62 M 199.40 M 150.58 M
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities -15.04 M 55.24 M 5.25 M 24.36 M -626,000.00
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 -1.89 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -12.60 M 14.43 M 41.42 M 13.96 M 5.52 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 1.10 M — — — —
    Incline (Decline) in Other Assets or Liabilties -3.54 M 40.81 M -36.17 M 10.40 M -6.14 M
    Net Cash Flow/Operating Activities 364.18 M 399.81 M 238.87 M 223.76 M 149.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 63.68 M 0.00 5.53 M 0.00 0.00
    Decrease in Investments 0.00 7.77 M 0.00 0.00 0.00
    Disposal of Fixed Assets 104.18 M 157.40 M 0.00 1.42 M 21.10 M
    Other Uses - Investing 106.60 M -16.18 M -14.24 M 26.90 M -4.14 M
    Other Sources - Investing 2.23 M 16.18 M 205.31 M 20.43 M 4.14 M
    Net Cash Flow - Investing 136.26 M 1.17 B 481.97 M 615.04 M 298.70 M
    Proceeds from Stock Options 0.00 7.77 M 6.63 M 6.82 M 17.68 M
    Other Proceeds from Sale/Issues of Stock 408.54 M 1.03 B 831,000.00 101.96 M 64.21 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 213.63 M 1.45 B 449.00 M 650.20 M 164.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -32.20 M 0.00 0.00
    Reduction in Long Term Debt 416.90 M 1.41 B 16.08 M 231.99 M 67.01 M
    Cash Dividends Paid Total 288.85 M 286.19 M 160.60 M 125.84 M 103.52 M
    Common Dividends (Cash) 288.85 M 282.74 M 160.60 M 125.84 M 103.52 M
    Preferred Dividends (Cash) 0.00 3.45 M 0.00 0.00 0.00
    Other Sources - Financing 7.19 M 12.48 M 0.00 0.00 0.00
    Other Uses - Financing 3.33 M 12.48 M -4.88 M -11.60 M -5.35 M
    Net Cash Flow - Financing -80.25 M 805.65 M 242.71 M 389.55 M 70.00 M
    Effect of Exchange rate on Cash 806,000.00 -5.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —