Financial: Real Estate

Agree Realty Corp (ADC: NYSE)

$45.51 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.76M 18.91M 20.19M 18.60M
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 -2.91M -1.24M -1.10M -2.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.28M 83.33K 973.96K -1.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.54M 17.34M 9.53M 6.58M
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 44.68M 35.10M 29.59M 21.21M
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 -230.84M -159.80M -70.46M -69.20M
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 28.07M 12.10M -14.80M -55.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.78M -147.70M -85.26M -69.26M
Issuance of Debt 261.00M 213.62M 141.19M 149.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 73.30M 93.39M 35.04M
Repayment of Long-Term Debt -163.18M -155.89M -143.70M -117.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.63M -25.99M -20.86M -17.66M
Other Financing Charges, Net 91.21M -1.58M -1.09M -2.62M
Net Cash From Financing Activities 155.41M 103.47M 68.94M 47.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.69M -9.14M 13.27M -732.64K

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