Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,799 | 294,840 | 187,836 | 134,329 | 57,458 |
| Depreciation Amortization | 191,488 | 548,935 | 405,712 | 268,699 | 132,154 |
| Accounts receivable | -6,972 | -18,285 | -19,318 | -27,556 | -12,873 |
| Other Working Capital | 11,304 | 19,928 | -2,901 | -11,201 | -19,029 |
| Other Operating Activity | -67,811 | -27,285 | -7,859 | -13,233 | 16,334 |
| Operating Cash Flow | $199,808 | $818,133 | $563,470 | $351,038 | $174,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,840 | -35,766 | -69,809 | -9,024 | -13,879 |
| PPE Investments | -1,555,971 | -2,734,840 | -1,817,419 | -1,001,577 | -537,616 |
| Purchase Of Investment | -11,971 | -665,094 | -35,894 | -20,354 | -10,661 |
| Sale Of Investment | 47,322 | 41,672 | 21,012 | 15,078 | 4,301 |
| Other Investing Activity | -353,243 | -198,951 | -195,504 | -211,965 | 20,018 |
| Investing Cash Flow | $-1,968,703 | $-3,592,979 | $-2,097,614 | $-1,227,842 | $-537,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,207,862 | 1,573,126 | 378,036 | 515,714 | -494,000 |
| Debt Repayment | -18,931 | -776,734 | -642,923 | -377,720 | -41,614 |
| Common Stock Issued | 45,377 | 3,581,292 | 3,536,232 | 1,120,265 | 1,087,777 |
| Dividend Paid | -216,148 | -722,450 | -513,463 | -337,429 | -162,126 |
| Other Financing Activity | -13,744 | -10,106 | -4,968 | -2,613 | 279,491 |
| Financing Cash Flow | $1,004,416 | $3,645,128 | $2,752,914 | $918,217 | $669,528 |
| Exchange Rate Effect | 557 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 1,033,764 | 163,482 | 163,482 | 163,482 | 163,482 |
| End Cash Position | 269,842 | 1,033,764 | 1,382,252 | 204,895 | 469,217 |
| Net Cash Flow | $-763,922 | $870,282 | $1,218,770 | $41,413 | $305,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,808 | 818,133 | 563,470 | 351,038 | 174,044 |
| Capital Expenditure | -1,850,578 | -3,345,111 | -2,119,796 | -1,158,266 | -570,200 |
| Free Cash Flow | -1,650,770 | -2,526,978 | -1,556,326 | -807,228 | -396,156 |