Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,342 | 292,302 | 829,750 | 705,054 | 620,828 |
| Depreciation Amortization | 501,743 | 249,924 | 970,067 | 721,719 | 473,823 |
| Accounts receivable | -3,317 | -25,248 | 5,829 | -11,223 | -15,666 |
| Other Working Capital | 52,098 | -52,616 | 76,591 | 92,251 | 31,052 |
| Other Operating Activity | -138,384 | -120,467 | -298,293 | -296,653 | -271,613 |
| Operating Cash Flow | $854,482 | $343,895 | $1,583,944 | $1,211,148 | $838,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,381,573 | 252,796 | -2,445,379 | -2,243,814 | 177,312 |
| Purchase Of Investment | -65,422 | -45,452 | -112,048 | -67,136 | -48,291 |
| Sale Of Investment | -12,983 | 7,210 | 269,334 | 215,030 | 63,749 |
| Other Investing Activity | -71,386 | -17,286 | -98,378 | -37,373 | -62,519 |
| Investing Cash Flow | $-2,531,364 | $197,268 | $-2,386,471 | $-2,133,293 | $130,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,055,121 | 1,284,127 | 3,297,623 | 3,463,504 | 410,680 |
| Debt Repayment | -1,228,700 | -1,905,820 | -1,812,841 | -1,688,867 | -674,958 |
| Common Stock Issued | 647,156 | 533,543 | 789,575 | 242,411 | 10,188 |
| Dividend Paid | -695,099 | -342,803 | -1,348,863 | -1,006,274 | -670,859 |
| Other Financing Activity | -57,674 | -21,252 | -107,126 | -111,215 | -75,341 |
| Financing Cash Flow | $1,720,804 | $-452,205 | $818,368 | $899,559 | $-1,000,290 |
| Exchange Rate Effect | -333 | 2,352 | -9,015 | -5,432 | -5,305 |
| Beginning Cash Position | 316,129 | 316,129 | 309,303 | 309,303 | 309,303 |
| End Cash Position | 359,718 | 407,439 | 316,129 | 281,285 | 272,383 |
| Net Cash Flow | $43,589 | $91,310 | $6,826 | $-28,018 | $-36,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,482 | 343,895 | 1,583,944 | 1,211,148 | 838,424 |
| Capital Expenditure | -2,998,393 | -349,936 | -3,987,249 | -3,452,315 | -769,906 |
| Free Cash Flow | -2,143,911 | -6,041 | -2,403,305 | -2,241,167 | 68,518 |