Financial: Real Estate

Agree Realty Corp (ADC: NYSE)

$46.01 -0.07 | -0.15%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.80M 39.76M 18.91M 20.19M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.12M -2.91M -1.25M -1.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.23M 1.28M -60.00K 851.88K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.82M 6.54M 17.34M 9.53M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.73M 44.68M 34.95M 29.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.79M -230.84M -159.80M -90.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.23M 28.07M 12.10M 5.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.55M -202.78M -147.70M -85.26M
Issuance of Debt 372.28M 261.00M 213.62M 141.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -287.82M -163.18M -155.89M -143.70M
Repurchase of Capital Stock -712.00K 0.00 0.00 0.00
Payment of Cash Dividends -42.06M -32.99M -25.40M -21.43M
Other Financing Charges, Net 224.81M 90.58M 71.28M 92.99M
Net Cash From Financing Activities 266.50M 155.41M 103.61M 69.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.68M -2.69M -9.14M 13.27M

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