Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,927 | 283,425 | 138,593 | 102,750 | 84,286 |
| Depreciation Amortization | 178,622 | 176,937 | 157,899 | 101,594 | 88,763 |
| Accounts receivable | -36,068 | -3,694 | 2,676 | -6,220 | 3,098 |
| Other Working Capital | -36,379 | 13,669 | -577 | -410 | -277 |
| Other Operating Activity | 82,157 | -109,654 | -14,604 | 18,605 | 18,547 |
| Operating Cash Flow | $381,259 | $360,683 | $283,987 | $216,319 | $194,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,833 | -138,502 | -7,578 | 127 | N/A |
| PPE Investments | -374,952 | -785,329 | -532,895 | -359,296 | -507,966 |
| Net Acquisitions | N/A | N/A | -141,963 | -182,571 | N/A |
| Purchase Of Investment | -74,417 | -83,109 | -235,894 | -86,990 | -40,387 |
| Sale Of Investment | 111,779 | 18,169 | 52,346 | 82,255 | 98,638 |
| Other Investing Activity | -63,303 | -46,754 | -39,456 | -14,213 | 646 |
| Investing Cash Flow | $-270,060 | $-1,035,525 | $-905,440 | $-560,688 | $-449,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -153,723 | 263,000 | 470,943 | 367,517 | 44,000 |
| Debt Repayment | -308,784 | -100,924 | -90,258 | -3,033 | 218,227 |
| Common Stock Issued | 704,533 | 782,285 | 491,593 | 182,069 | 165,062 |
| Dividend Paid | -333,839 | -276,860 | -208,099 | -199,828 | -154,142 |
| Other Financing Activity | -7,280 | 442 | -48,673 | -2,377 | -2,021 |
| Financing Cash Flow | $-99,093 | $667,943 | $615,506 | $344,348 | $271,126 |
| Beginning Cash Position | 23,370 | 30,269 | 36,216 | 36,237 | 19,763 |
| End Cash Position | 35,476 | 23,370 | 30,269 | 36,216 | 36,237 |
| Net Cash Flow | $12,106 | $-6,899 | $-5,947 | $-21 | $16,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,259 | 360,683 | 283,987 | 216,319 | 194,417 |
| Capital Expenditure | -598,959 | -1,072,376 | -631,209 | -429,183 | -599,291 |
| Free Cash Flow | -217,700 | -711,693 | -347,222 | -212,864 | -404,874 |