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Welltower Inc. (HCN)

-NYQ
63.12 Up 0.29(0.46%) Feb 5, 4:01PM EST
|After Hours : 63.12 0.00 (0.00%) Feb 5, 6:52PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 197,808   310,038   191,750   198,506  
Operating Activities, Cash Flows Provided By or Used In
Depreciation209,202  210,697  190,262  196,974  
Adjustments To Net Income(22,893)(186,841)(103,021)(115,921)
Changes In Accounts Receivables(927)(19,056)(22,992)26,095  
Changes In Liabilities32,342  57,906  (47,489)(29,122)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 416,978   393,164   226,182   284,501  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,387)(92,184)(89,380)(103,508)
Investments(321,399)(666,400)(1,897,653)(1,384,134)
Other Cash flows from Investing Activities144,586  345,910  177,265  468,332  
Total Cash Flows From Investing Activities (283,200) (412,674) (1,809,768) (1,019,310)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(315,069)(317,650)(296,338)(289,871)
Sale Purchase of Stock239,397  70,474  1,492,061  87,350  
Net Borrowings20,761  297,895  125,528  412,768  
Other Cash Flows from Financing Activities139  (18,825)(8,428)435  
Total Cash Flows From Financing Activities (54,772) 31,894   1,312,823   210,682  
Effect Of Exchange Rate Changes(4,906)3,285  (690)(825)
Change In Cash and Cash Equivalents 74,100   15,669   (271,453) (524,952)

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Currency in USD.