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Agree Realty Corp. (ADC)

-NYQ
30.36 Up 0.12(0.40%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,675   18,049   9,551  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,480  7,505  7,160  
Adjustments To Net Income1,316  (440)12,394  
Changes In Accounts Receivables(1,103)(1,358)528  
Changes In Liabilities511  (2,220)(4,487)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(804)(884)12  
Total Cash Flow From Operating Activities 29,590   21,206   25,497  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(90,723)(84,572)(37,311)
Other Cash flows from Investing Activities5,462  15,316  8,059  
Total Cash Flows From Investing Activities (85,260) (69,256) (29,252)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,426)(18,220)(17,398)
Sale Purchase of Stock93,393  35,042   -  
Net Borrowings(3,029)30,496  22,563  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 68,938   47,318   5,165  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,267   (733) 1,409  

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Currency in USD.