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    Agree Realty Corp. (ADC)

    -NYQ
    36.67 Up 0.17(0.47%) Feb 12, 4:02PM 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 14,595   10,264   6,368   5,597  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,164  4,292  3,722  3,314  
    Adjustments To Net Income(8,103)(2,935)475  666  
    Changes In Accounts Receivables(446)(770)(415)(489)
    Changes In Liabilities1,017  554  (442)409  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities697  594  (827)168  
    Total Cash Flow From Operating Activities 13,205   12,199   9,006   9,790  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(41,901)(64,670)(60,535)(75,807)
    Other Cash flows from Investing Activities19,317  7,825  976  5,715  
    Total Cash Flows From Investing Activities (22,584) (56,845) (59,559) (70,092)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,557)(8,078)(8,049)(6,582)
    Sale Purchase of Stock25,187  13,703  (95)73,317  
    Net Borrowings11,258  33,972  61,217  (2,436)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 27,889   39,597   53,073   64,299  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,509   (5,049) 2,520   3,996  

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    Currency in USD.