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Agree Realty Corporation (ADC)

NYSE: Financial

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$29.73
04/15/14 - 4:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.19M 18.60M 9.89M 15.63M
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 -1.10M -2.22M 528.45K 656.71K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 973.96K -1.76M 2.46M -141.22K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.53M 6.58M 12.61M 9.97M
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 29.59M 21.21M 25.50M 26.11M
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 -70.46M -69.20M -28.60M -38.82M
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 -14.80M -55.96K -656.05K 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.26M -69.26M -29.25M -32.82M
Issuance of Debt 141.19M 149.86M 119.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 93.39M 35.04M 0.00 31.07M
Repayment of Long-Term Debt -143.70M -117.30M -95.41M -4.03M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.86M -17.66M -17.40M -19.05M
Other Financing Charges, Net -1.09M -2.62M -1.27M -1.38M
Net Cash From Financing Activities 68.94M 47.32M 5.16M 6.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.27M -732.64K 1.41M -95.39K
(ADC) News

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