Welltower Inc
(WELL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,134 | 539,880 | 209,422 | 512,300 | 305,825 |
| Depreciation Amortization | 610,161 | 400,959 | 190,262 | 851,840 | 654,866 |
| Accounts receivable | -42,975 | -42,048 | -22,992 | -25,639 | -51,734 |
| Other Working Capital | -216 | -31,631 | -70,481 | -74,020 | -70,993 |
| Other Operating Activity | -269,780 | -247,814 | -80,029 | -125,811 | 16,205 |
| Operating Cash Flow | $1,036,324 | $619,346 | $226,182 | $1,138,670 | $854,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,512 | 12,422 | -1,660 | -6,072 | -45,346 |
| PPE Investments | -2,109,535 | -1,812,359 | -1,413,109 | -1,630,196 | -775,735 |
| Purchase Of Investment | -445,985 | -416,588 | -384,695 | -202,207 | -79,264 |
| Sale Of Investment | 174,726 | 109,819 | 88,978 | 115,765 | 46,268 |
| Other Investing Activity | -135,360 | -115,736 | -99,282 | -403,496 | -252,819 |
| Investing Cash Flow | $-2,505,642 | $-2,222,442 | $-1,809,768 | $-2,126,206 | $-1,106,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,456,019 | 1,230,208 | 492,724 | 753,495 | -31,900 |
| Debt Repayment | -1,004,001 | -801,500 | -362,711 | -707,027 | -333,753 |
| Common Stock Issued | 1,641,981 | 1,562,350 | 1,489,547 | 2,343,868 | 2,260,908 |
| Dividend Paid | -901,618 | -594,617 | -288,921 | -1,035,069 | -757,980 |
| Other Financing Activity | 97,564 | -51,724 | -17,816 | -52,095 | -44,785 |
| Financing Cash Flow | $1,289,945 | $1,344,717 | $1,312,823 | $1,303,172 | $1,092,490 |
| Exchange Rate Effect | -2,311 | 2,595 | -690 | -690 | 135 |
| Beginning Cash Position | 473,726 | 473,726 | 473,726 | 158,780 | 158,780 |
| End Cash Position | 292,042 | 217,942 | 202,273 | 473,726 | 998,678 |
| Net Cash Flow | $-181,684 | $-255,784 | $-271,453 | $314,946 | $839,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,324 | 619,346 | 226,182 | 1,138,670 | 854,169 |
| Capital Expenditure | -2,777,296 | -2,335,534 | -1,590,374 | -2,541,261 | -1,218,468 |
| Free Cash Flow | -1,740,972 | -1,716,188 | -1,364,192 | -1,402,591 | -364,299 |