Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,574 | 488,596 | 329,380 | 1,330,410 | 1,090,274 |
| Depreciation Amortization | 803,944 | 546,111 | 277,456 | 1,043,224 | 777,568 |
| Accounts receivable | -749 | 54,873 | 43,284 | -63,418 | -8,255 |
| Other Working Capital | 39,694 | 77,221 | 13,254 | -92,486 | -7,410 |
| Other Operating Activity | -616,879 | -355,185 | -251,517 | -681,762 | -642,277 |
| Operating Cash Flow | $1,109,584 | $811,616 | $411,857 | $1,535,968 | $1,209,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,212,926 | 1,392,151 | 292,433 | -1,961,345 | -868,223 |
| Net Acquisitions | -393,374 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -216,307 | -19,538 | -10,441 | -119,699 | -90,856 |
| Sale Of Investment | 1,026 | -523 | 9,688 | 119,207 | 36,556 |
| Other Investing Activity | -274,526 | -229,910 | -141,932 | -86,954 | -135,802 |
| Investing Cash Flow | $2,329,745 | $1,142,180 | $149,748 | $-2,048,791 | $-1,058,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,633,470 | 45,873 | 44,921 | 4,758,852 | 3,759,956 |
| Debt Repayment | -2,691,936 | -345,340 | -774,178 | -3,619,723 | -3,341,452 |
| Common Stock Issued | 595,313 | 595,313 | 591,001 | 1,056,125 | 686,105 |
| Common Stock Repurchased | -7,656 | -7,656 | N/A | N/A | 0 |
| Dividend Paid | -864,115 | -610,847 | -354,678 | -1,400,712 | -1,047,968 |
| Other Financing Activity | -331,271 | -181,652 | -51,361 | -217,392 | -189,174 |
| Financing Cash Flow | $-1,666,195 | $-504,309 | $-544,295 | $577,150 | $-132,533 |
| Exchange Rate Effect | -3,566 | -9,010 | -10,010 | 5,310 | -4,436 |
| Beginning Cash Position | 385,765 | 385,766 | 385,766 | 316,129 | 316,129 |
| End Cash Position | 2,155,333 | 1,826,243 | 393,066 | 385,766 | 330,735 |
| Net Cash Flow | $1,769,568 | $1,440,477 | $7,300 | $69,637 | $14,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,109,584 | 811,616 | 411,857 | 1,535,968 | 1,209,900 |
| Capital Expenditure | -310,023 | -605,936 | -508,959 | -4,611,995 | -3,469,294 |
| Free Cash Flow | 799,561 | 205,680 | -97,102 | -3,076,027 | -2,259,394 |