Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,300 | 138,280 | 294,840 | 212,716 | 128,884 |
| Depreciation Amortization | 851,840 | 882,517 | 548,935 | 437,949 | 216,856 |
| Accounts receivable | -25,639 | -47,571 | -18,285 | -4,744 | -20,535 |
| Other Working Capital | -74,020 | 19,986 | 19,928 | 5,909 | -8,242 |
| Other Operating Activity | -125,811 | -4,715 | -27,285 | -63,606 | 47,778 |
| Operating Cash Flow | $1,138,670 | $988,497 | $818,133 | $588,224 | $364,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,072 | 79,957 | -35,766 | 30,248 | -52,124 |
| PPE Investments | -1,630,196 | -3,499,324 | -2,734,840 | -4,657,912 | -1,855,149 |
| Purchase Of Investment | -202,207 | -117,059 | -665,094 | -51,477 | -97,265 |
| Sale Of Investment | 115,765 | 96,083 | 41,672 | 188,811 | 43,495 |
| Other Investing Activity | -403,496 | -91,250 | -198,951 | -29,799 | -350,996 |
| Investing Cash Flow | $-2,126,206 | $-3,531,593 | $-3,592,979 | $-4,520,129 | $-2,312,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 753,495 | 1,975,400 | 1,573,126 | 1,810,116 | 2,135,989 |
| Debt Repayment | -707,027 | -1,191,728 | -776,734 | -84,001 | -713,253 |
| Common Stock Issued | 2,343,868 | 1,854,637 | 3,581,292 | 2,137,594 | 995,438 |
| Dividend Paid | -1,035,069 | -906,275 | -722,450 | -544,248 | -370,223 |
| Other Financing Activity | -52,095 | -64,364 | -10,106 | 644,356 | -4,559 |
| Financing Cash Flow | $1,303,172 | $1,667,670 | $3,645,128 | $3,963,817 | $2,043,392 |
| Exchange Rate Effect | -690 | 442 | 0 | 0 | N/A |
| Beginning Cash Position | 158,780 | 1,033,764 | 163,482 | 131,570 | 35,476 |
| End Cash Position | 473,726 | 158,780 | 1,033,764 | 163,482 | 131,570 |
| Net Cash Flow | $314,946 | $-874,984 | $870,282 | $31,912 | $96,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,670 | 988,497 | 818,133 | 588,224 | 364,741 |
| Capital Expenditure | -2,541,261 | -3,981,347 | -3,345,111 | -4,905,122 | -2,074,176 |
| Free Cash Flow | -1,402,591 | -2,992,850 | -2,526,978 | -4,316,898 | -1,709,435 |