Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,054 | 65,200 | 138,280 | 112,588 | 78,980 |
| Depreciation Amortization | 451,196 | 235,256 | 882,517 | 637,554 | 394,387 |
| Accounts receivable | -21,455 | -18,575 | -47,571 | -65,721 | -36,356 |
| Other Working Capital | -16,022 | -44,107 | 19,986 | -56,075 | -10,849 |
| Other Operating Activity | 28,761 | 20,887 | -4,715 | -2,439 | -19,425 |
| Operating Cash Flow | $595,534 | $258,661 | $988,497 | $625,907 | $406,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,682 | 5,024 | 79,957 | 68,796 | -82,292 |
| PPE Investments | -497,136 | -135,164 | -3,499,324 | -2,969,223 | -2,278,886 |
| Purchase Of Investment | -54,877 | -29,709 | -117,059 | -77,336 | -53,072 |
| Sale Of Investment | 20,941 | 10,646 | 96,083 | 146,464 | 52,943 |
| Other Investing Activity | -275,032 | -202,188 | -91,250 | -371,255 | -341,262 |
| Investing Cash Flow | $-798,422 | $-351,391 | $-3,531,593 | $-3,202,554 | $-2,702,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -119,310 | 442,690 | 1,975,400 | 1,417,052 | 569,202 |
| Debt Repayment | -219,981 | -129,540 | -1,191,728 | -792,988 | -73,560 |
| Common Stock Issued | 1,101,969 | 63,755 | 1,854,637 | 1,792,552 | 1,730,235 |
| Dividend Paid | -495,256 | -247,154 | -906,275 | -668,797 | -433,018 |
| Other Financing Activity | -14,901 | -10,154 | -64,364 | -54,507 | -18,992 |
| Financing Cash Flow | $252,521 | $119,597 | $1,667,670 | $1,693,312 | $1,773,867 |
| Exchange Rate Effect | -1,059 | 281 | 442 | 14,409 | 673 |
| Beginning Cash Position | 158,780 | 158,780 | 1,033,764 | 1,033,764 | 1,033,764 |
| End Cash Position | 207,354 | 185,928 | 158,780 | 164,838 | 512,472 |
| Net Cash Flow | $48,574 | $27,148 | $-874,984 | $-868,926 | $-521,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,534 | 258,661 | 988,497 | 625,907 | 406,737 |
| Capital Expenditure | -637,955 | -135,164 | -3,981,347 | -3,354,716 | -2,600,189 |
| Free Cash Flow | -42,421 | 123,497 | -2,992,850 | -2,728,809 | -2,193,452 |