Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,762 | 18,913 | 20,190 | 18,604 | 9,890 |
| Depreciation Amortization | 17,175 | 12,054 | 9,480 | 7,505 | 7,160 |
| Accounts receivable | -2,911 | -1,245 | -1,103 | -1,358 | 528 |
| Accounts payable and accrued liabilities | 1,043 | -311 | 716 | -1,358 | 1,951 |
| Other Working Capital | -2,295 | -1,428 | -1,518 | -4,463 | -3,947 |
| Other Operating Activity | -8,094 | 6,968 | 1,703 | 2,277 | 9,914 |
| Operating Cash Flow | $44,680 | $34,951 | $29,468 | $21,206 | $25,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,709 | -147,344 | -85,077 | -69,200 | -29,055 |
| Other Investing Activity | -66 | -354 | -183 | -56 | -197 |
| Investing Cash Flow | $-202,775 | $-147,698 | $-85,261 | $-69,256 | $-29,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,000 | 213,623 | 141,190 | 149,861 | 119,244 |
| Debt Repayment | -163,178 | -155,890 | -143,698 | -117,724 | -95,696 |
| Common Stock Issued | 92,260 | 73,302 | 93,393 | 35,042 | N/A |
| Dividend Paid | -33,628 | -25,994 | -21,426 | -18,220 | -17,398 |
| Other Financing Activity | -1,046 | -1,432 | -399 | -1,641 | -985 |
| Financing Cash Flow | $155,408 | $103,609 | $69,060 | $47,318 | $5,165 |
| Beginning Cash Position | 5,399 | 14,537 | 1,270 | 2,003 | 593 |
| End Cash Position | 2,712 | 5,399 | 14,537 | 1,270 | 2,003 |
| Net Cash Flow | $-2,687 | $-9,138 | $13,267 | $-733 | $1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,680 | 34,951 | 29,468 | 21,206 | 25,497 |
| Capital Expenditure | -230,841 | -159,800 | -90,540 | -84,516 | -37,114 |
| Free Cash Flow | -186,161 | -124,849 | -61,072 | -63,310 | -11,617 |