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Ventas Inc  (VTR)
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Ventas Inc Cash flow Statement Quarterly

VTR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income 1,361.11 967.31 352.12 199.15 651.49
Depreciation & amortization 887.95 655.30 441.89 217.78 898.92
Amortization of Other Assets 16.06 11.19 6.58 2.46 -20.34
Provision for loan losses - - - - -
Restructuring charge - - - - -
Straightlining rental - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 26.54 19.92 13.40 6.70 20.96
Income (Loss) from Equity Method Investments 8.26 3.14 3.12 2.26 3.24
Fair Value of Assets Acquired - - - -0.37 -
Increase Decrease In Deferred Rent Receivables - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax 0.86 0.35 0.31 3.17 2.78
Non Cash Adjustment Gain Loss On Investments - - - - -
Marketable Securities Realized Gain Loss - - - - -
Other Tax Expense Benefit -15.62 -7.10 -4.15 -30.83 -21.44
Transfer Of Investments 206.77 205.27 188.92 59.67 8.67
Gain Loss On Remeasurement Of Equity Method Investment -3.03 -3.03 -3.03 - -
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -35.26 -19.28 -39.88 -24.27 -43.58
Increase (Decrease) in Interest Payable, Net 11.07 12.69 4.55 -4.74 2.60
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits -20.54 -16.28 -10.85 -5.02 -
Prepaid expenses - - - - -
Other Working Capital -15.85 -17.60 29.93 -3.71 5.56
Other Noncash Income (Expense) 9.24 7.44 1.35 0.65 -1.85
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -449.16 -224.28 -216.43 -193.92 -118.11
Discontinued operations -717.27 -502.29 -44.01 -43.29 -
Net Cash flow from Operating Activities 1,442.18 1,086.24 737.26 335.73 1,367.46
Capital Expenditures -811.88 -555.93 -295.45 -222.68 -1,546.57
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Limited Partnership Interests - - - - -
Proceeds from Sale of Real Estate Held-for-investment 537.43 532.14 19.57 - 300.56
Payment For Development Project Expenditures - -143.27 -86.45 -94.40 -69.68
Increase Decrease In Private Investment Funds Purchased - - - - -
Funds Held In Escrow For Future Development - - - - -
Cashusedforthe Purchase of Private Investment Funds - - - - -
Changeinbalance of Funds Heldin Escrow for Future Development 5.82 - - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -748.12 -734.03 -718.23 -701.36 -158.64
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments -61.22 -42.40 -39.05 -14.85 -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Loans Receivable 101.10 84.36 25.07 3.36 320.08
Payments for (Proceeds from) Other Investing Activities - - - -12.09 -6.44
Other Net 6.17 - -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -976.52 -710.05 -1,151.36 -1,034.07 -1,234.64
Short-term debt Net 384.78 384.74 364.46 22.82 -35.64
Other borrowing transactions -27.30 -26.43 -19.69 -6.38 -6.56
Long-term debt - borrowings 1,111.65 1,058.44 1,028.51 797.21 893.22
Long-term debt - repayments -1,369.08 -1,225.53 -656.54 -20.50 -1,022.11
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 73.60 73.60 73.60 - 1,286.68
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -6.79 -4.85 -1.93 -0.31 4.48
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 10.58 10.54 9.70 3.30 13.50
Proceeds from Issuance of Debt Relatedto Divestiture - - - - -
Paymentsto Purchase Noncontrolling Interest -15.81 -15.81 -15.81 -1.60 -1.60
Cash Distributionsto Redeemable O P Unitholders -5.68 -3.72 -1.89 - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -6.88
Dividends paid -827.29 -827.29 -550.97 -275.37 -1,024.97
Net Cash flow from Financing Activities -671.33 -578.25 227.62 503.08 101.72
Effect of exchange rate on cash flow 0.31 0.42 3.14 -0.16 -0.85
Discontinued operations - - - - -
Free Cash Flow 630.31 530.31 441.81 113.05 -179.11
Total Cash Flow -205.66 -202.07 -186.49 -195.26 234.54
Cash & cash equiv. at beg. of the Year 286.71 286.71 286.71 286.71 53.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 409.89 - - - 395.14
Cash Income taxes paid - - - - -


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