VTR - Ventas, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
433,016
409,467
1,356,470
649,231
Depreciation & amortization
1,045,620
919,639
887,948
898,924
Deferred income taxes
-58,918
-43,026
-63,599
-34,227
Stock based compensation
33,923
29,963
26,543
20,958
Change in working capital
-40,290
-55,715
-40,045
-35,419
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
26,666
-37,509
-35,259
-43,583
Other working capital
877,136
918,733
1,010,537
1,106,354
Other non-cash items
-1,791
5,342
-21,400
-39,814
Net cash provided by operating activites
1,437,783
1,381,467
1,442,180
1,367,457
Cash flows from investing activities
Investments in property, plant and equipment
-560,647
-462,734
-431,643
-261,103
Acquisitions, net
-3,855
-47,007
-61,220
0
Purchases of investments
-
-
-748,119
0
Sales/Maturities of investments
-
-
0
0
Other investing activites
-210,699
688,897
-647,022
155,011
Net cash used for investing activites
-1,585,299
324,496
-976,517
-1,234,643
Cash flows from financing activities
Debt repayment
-3,193,807
-3,144,116
-1,369,084
-1,057,750
Common stock issued
942,085
0
73,596
1,286,680
Common stock repurchased
-
-
0
0
Dividends Paid
-1,157,720
-1,127,143
-827,285
-1,024,968
Other financing activites
-44,778
-40,151
-44,986
4,542
Net cash used privided by (used for) financing activities
160,674
-1,761,937
-671,327
101,722
Net change in cash
13,158
-55,974
-205,664
234,536
Cash at beginning of period
131,464
188,253
286,707
53,023
Cash at end of period
146,102
131,464
81,355
286,707
Free Cash Flow
Operating Cash Flow
1,437,783
1,381,467
1,442,180
1,367,457
Capital Expenditure
-560,647
-462,734
-431,643
-261,103
Free Cash Flow
877,136
918,733
1,010,537
1,106,354