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    Agree Realty Corp. (ADC)

    -NYQ
    32.80 Down 0.45(1.35%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 2,654   5,384   5,486   4,525  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,773  2,696  2,522  2,357  
    Adjustments To Net Income3,315  405  421  917  
    Changes In Accounts Receivables(489)(42)(902)(575)
    Changes In Liabilities783  (1,244)1,371  (429)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(610)846  (660)74  
    Total Cash Flow From Operating Activities 8,489   8,170   8,374   6,990  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,266)(4,074)79,513  (73,072)
    Investments(13,155)(21,959)(90,714)43,049  
    Other Cash flows from Investing Activities -  4,974   -   -  
    Total Cash Flows From Investing Activities (18,421) (21,059) (11,201) (30,023)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,584)(6,245)(5,571)(5,570)
    Sale Purchase of Stock -  (15)48,591   -  
    Net Borrowings17,313  5,438  (31,480)33,202  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,729   (821) 11,540   27,632  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 797   (13,711) 8,713   4,599  

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    Currency in USD.