Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,972 | 80,763 | 58,798 | 58,790 | 45,797 |
| Depreciation Amortization | 84,087 | 60,488 | 44,753 | 32,731 | 24,127 |
| Accounts receivable | -4,165 | -6,071 | -6,855 | -4,216 | -4,117 |
| Accounts payable and accrued liabilities | 2,216 | 606 | 2,927 | 6,254 | 1,984 |
| Other Working Capital | -3,452 | -7,615 | -4,391 | 2,482 | -815 |
| Other Operating Activity | -27,702 | -1,464 | -1,985 | -13,838 | -5,241 |
| Operating Cash Flow | $142,956 | $126,707 | $93,247 | $82,203 | $61,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,298,615 | -667,108 | -566,780 | -318,531 | -296,868 |
| Other Investing Activity | -1,227 | -411 | -1,337 | -568 | -686 |
| Investing Cash Flow | $-1,299,842 | $-667,519 | $-568,117 | $-319,099 | $-297,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,092,745 | 125,000 | 230,000 | 100,000 | 372,283 |
| Debt Repayment | -743,683 | 27,053 | -28,337 | -3,151 | -287,817 |
| Common Stock Issued | 896,118 | 472,746 | 339,744 | 222,695 | 228,011 |
| Common Stock Repurchased | -1,641 | -1,406 | -1,145 | -1,111 | -712 |
| Dividend Paid | -116,936 | -91,039 | -68,375 | -55,841 | -42,715 |
| Other Financing Activity | -3,919 | -3,360 | -1,824 | -309 | -2,548 |
| Financing Cash Flow | $1,122,684 | $528,994 | $470,063 | $262,283 | $266,502 |
| Beginning Cash Position | 42,157 | 53,975 | 58,782 | 33,395 | 2,712 |
| End Cash Position | 7,955 | 42,157 | 53,975 | 58,782 | 33,395 |
| Net Cash Flow | $-34,202 | $-11,818 | $-4,807 | $25,387 | $30,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,956 | 126,707 | 93,247 | 82,203 | 61,735 |
| Capital Expenditure | -1,346,313 | -732,572 | -632,610 | -362,874 | -325,787 |
| Free Cash Flow | -1,203,357 | -605,865 | -539,363 | -280,671 | -264,052 |