Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,716 | 170,373 | 118,018 | 31,810 | 128,884 |
| Depreciation Amortization | 437,949 | 311,897 | 192,665 | 78,448 | 216,856 |
| Accounts receivable | -4,744 | -14,891 | -47,195 | -29,644 | -20,535 |
| Other Working Capital | 5,909 | 5,890 | -8,779 | 26,603 | -8,242 |
| Other Operating Activity | -63,606 | -55,636 | -13,111 | 6,570 | 47,778 |
| Operating Cash Flow | $588,224 | $417,633 | $241,598 | $113,787 | $364,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,248 | 27,844 | 42,023 | 45,797 | -52,124 |
| PPE Investments | -4,657,912 | -3,808,859 | -3,161,905 | -639,304 | -1,855,149 |
| Purchase Of Investment | -51,477 | -36,504 | -28,467 | -23,112 | -97,265 |
| Sale Of Investment | 188,811 | 149,019 | 138,396 | 12,341 | 43,495 |
| Other Investing Activity | -29,799 | -4,135 | -4,946 | -7,102 | -350,996 |
| Investing Cash Flow | $-4,520,129 | $-3,672,635 | $-3,014,899 | $-611,380 | $-2,312,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,810,116 | 1,531,556 | 1,139,556 | 1,081,086 | 2,135,989 |
| Debt Repayment | -84,001 | -20,285 | -13,081 | -5,906 | -713,253 |
| Common Stock Issued | 2,137,594 | 1,490,681 | 1,421,495 | 1,388,118 | 995,438 |
| Dividend Paid | -544,248 | -398,919 | -254,598 | -110,720 | -370,223 |
| Other Financing Activity | 644,356 | 657,075 | 677,117 | 681,440 | -4,559 |
| Financing Cash Flow | $3,963,817 | $3,260,108 | $2,970,489 | $3,034,018 | $2,043,392 |
| Beginning Cash Position | 131,570 | 131,570 | 131,570 | 131,570 | 35,476 |
| End Cash Position | 163,482 | 136,676 | 328,758 | 2,667,995 | 131,570 |
| Net Cash Flow | $31,912 | $5,106 | $197,188 | $2,536,425 | $96,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,224 | 417,633 | 241,598 | 113,787 | 364,741 |
| Capital Expenditure | -4,905,122 | -4,030,444 | -3,370,597 | -683,352 | -2,074,176 |
| Free Cash Flow | -4,316,898 | -3,612,811 | -3,128,999 | -569,565 | -1,709,435 |