Welltower Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $193.3M | $283.3M |
| Depreciation & Amortization | $164.9M | $163.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.6M | $8.5M |
| Net Cash from Operating Activities | $381.3M | $360.7M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-270.1M | $-1.04B |
| Financing Activities | ||
| Dividends Paid | $311.8M | $253.7M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-99.1M | $667.9M |
| Net Change in Cash | $12.1M | $-6.9M |
| Free Cash Flow | — | — |