Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,371 | 82,740 | 67,659 | 60,549 | 68,056 |
| Depreciation Amortization | 77,408 | 56,827 | 44,278 | 33,441 | 25,216 |
| Accounts receivable | -10,661 | 4,308 | -1,419 | -2,822 | 264 |
| Other Working Capital | -8,631 | 3,629 | -99 | 427 | -4,563 |
| Other Operating Activity | 538 | -17,983 | -5,052 | -2,913 | -7,958 |
| Operating Cash Flow | $144,025 | $129,521 | $105,367 | $88,682 | $81,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,980 | -344,958 | -357,427 | -124,502 | 62,417 |
| Purchase Of Investment | -61,888 | -105,655 | -88,516 | -48,284 | -34,631 |
| Sale Of Investment | 55,473 | 57,081 | 92,970 | 94,337 | 70,567 |
| Other Investing Activity | 4,033 | 4,786 | -457 | -1,175 | -2,570 |
| Investing Cash Flow | $-507,362 | $-388,746 | $-353,430 | $-79,624 | $95,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,708 | 240,970 | 259,500 | 55,100 | -57,600 |
| Debt Repayment | -42,514 | -4,891 | -76,633 | -48,840 | -41,491 |
| Common Stock Issued | 66,281 | 231,435 | 166,534 | 82,999 | 4,129 |
| Dividend Paid | -135,724 | -111,081 | -97,139 | -85,270 | -80,327 |
| Other Financing Activity | 168,853 | 17,738 | -4,475 | -6,065 | -794 |
| Financing Cash Flow | $258,604 | $374,171 | $247,787 | $-2,076 | $-176,083 |
| Beginning Cash Position | 124,496 | 9,550 | 9,826 | 2,844 | 2,129 |
| End Cash Position | 19,763 | 124,496 | 9,550 | 9,826 | 2,844 |
| Net Cash Flow | $-104,733 | $114,946 | $-276 | $6,982 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,025 | 129,521 | 105,367 | 88,682 | 81,015 |
| Capital Expenditure | -542,547 | -410,413 | -409,706 | -147,081 | -46,449 |
| Free Cash Flow | -398,522 | -280,892 | -304,339 | -58,399 | 34,566 |