Financial: Real Estate

Agree Realty Corp (ADC: NYSE)

$31.82 n/a | n/a%
04/28/15 - 12:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.91M 20.19M 18.60M 9.89M
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 -1.24M -1.10M -2.22M 528.45K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 83.33K 973.96K -1.76M 2.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.34M 9.53M 6.58M 12.61M
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 35.10M 29.59M 21.21M 25.50M
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 -159.80M -70.46M -69.20M -28.60M
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 12.10M -14.80M -55.96K -656.05K
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.70M -85.26M -69.26M -29.25M
Issuance of Debt 213.62M 141.19M 149.86M 119.24M
Cash Used for Financing Activities
Issuance of Capital Stock 73.30M 93.39M 35.04M 0.00
Repayment of Long-Term Debt -155.89M -143.70M -117.30M -95.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.99M -20.86M -17.66M -17.40M
Other Financing Charges, Net -1.58M -1.09M -2.62M -1.27M
Net Cash From Financing Activities 103.47M 68.94M 47.32M 5.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.14M 13.27M -732.64K 1.41M

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