Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,555 | 540,613 | 630,356 | 541,052 | 337,610 |
| Depreciation Amortization | 233,090 | 938,598 | 695,537 | 460,961 | 231,645 |
| Accounts receivable | 5,591 | 23,486 | -86,475 | -3,807 | -13,071 |
| Other Working Capital | -5,116 | 50,297 | 85,238 | 66,198 | 6,407 |
| Other Operating Activity | -318,476 | -118,817 | -162,192 | -220,295 | -177,065 |
| Operating Cash Flow | $368,644 | $1,434,177 | $1,162,464 | $844,109 | $385,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 417,318 | 895,023 | 306,639 | 724,470 | 873,269 |
| Net Acquisitions | N/A | -805,264 | N/A | N/A | N/A |
| Purchase Of Investment | -27,547 | -101,216 | -70,051 | -50,717 | -25,375 |
| Sale Of Investment | 82,407 | 267,699 | 138,034 | 56,165 | 17,010 |
| Other Investing Activity | -51,101 | -101,661 | 25,796 | 26,722 | 55,270 |
| Investing Cash Flow | $421,077 | $154,581 | $400,418 | $756,640 | $920,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,326 | 323,272 | -27,041 | -98,201 | -110,464 |
| Debt Repayment | -647,655 | -1,149,346 | -1,055,879 | -1,020,129 | -822,438 |
| Common Stock Issued | 7,214 | 621,987 | 530,992 | 424,451 | 119,651 |
| Dividend Paid | -335,508 | -1,325,617 | -992,621 | -660,355 | -329,794 |
| Other Financing Activity | -25,726 | -383,823 | -354,558 | -377,743 | -349,581 |
| Financing Cash Flow | $-835,349 | $-1,913,527 | $-1,899,107 | $-1,731,977 | $-1,492,626 |
| Exchange Rate Effect | 444 | 26,852 | 24,316 | 11,649 | 2,843 |
| Beginning Cash Position | 309,303 | 607,220 | 607,220 | 607,220 | 607,220 |
| End Cash Position | 264,119 | 309,303 | 295,311 | 487,641 | 423,137 |
| Net Cash Flow | $-45,184 | $-297,917 | $-311,909 | $-119,579 | $-184,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,644 | 1,434,177 | 1,162,464 | 844,109 | 385,526 |
| Capital Expenditure | -474,891 | -482,991 | -931,212 | -479,312 | -213,805 |
| Free Cash Flow | -106,247 | 951,186 | 231,252 | 364,797 | 171,721 |