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    Welltower Inc. (HCN)

    -NYQ
    71.85 Up 1.57(2.23%) May 3, 4:02PM EDT
    |After Hours : 71.85 0.00 (0.00%) May 3, 6:33PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 149,477   197,808   310,038   191,750  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225,088  209,202  210,697  190,262  
    Adjustments To Net Income(19,954)(22,893)(186,841)(103,021)
    Changes In Accounts Receivables43,453  (927)(19,056)(22,992)
    Changes In Liabilities(60,858)32,342  57,906  (47,489)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 337,144   416,978   393,164   226,182  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(144,362)(106,387)(92,184)(89,380)
    Investments(990,359)(321,399)(666,400)(1,897,653)
    Other Cash flows from Investing Activities156,203  144,586  345,910  177,265  
    Total Cash Flows From Investing Activities (978,518) (283,200) (412,674) (1,809,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(331,953)(315,069)(317,650)(296,338)
    Sale Purchase of Stock121,145  239,397  70,474  1,492,061  
    Net Borrowings927,202  20,761  297,895  125,528  
    Other Cash Flows from Financing Activities110  139  (18,825)(8,428)
    Total Cash Flows From Financing Activities 716,504   (54,772) 31,894   1,312,823  
    Effect Of Exchange Rate Changes(6,264)(4,906)3,285  (690)
    Change In Cash and Cash Equivalents 68,866   74,100   15,669   (271,453)

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    Currency in USD.