Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,628 | 17,994 | 16,282 | 16,827 | 13,974 |
| Depreciation Amortization | 6,220 | 5,998 | 5,558 | 5,200 | 4,989 |
| Accounts receivable | 657 | -1,022 | -194 | -38 | -2 |
| Accounts payable and accrued liabilities | -101 | 267 | -221 | 343 | -160 |
| Other Working Capital | -305 | -1,588 | -1,040 | -329 | -723 |
| Other Operating Activity | 4,013 | 1,930 | 1,546 | -364 | 2,219 |
| Operating Cash Flow | $26,111 | $23,580 | $21,930 | $21,637 | $20,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,820 | -8,749 | -21,419 | -18,008 | -9,306 |
| Other Investing Activity | -368 | -118 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,188 | $-8,867 | $-21,419 | $-18,008 | $-9,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,897 | 37,857 | 20,945 | 16,300 | 3,000 |
| Debt Repayment | -51,895 | -34,723 | -4,006 | -3,298 | -2,543 |
| Common Stock Issued | 31,073 | 0 | N/A | N/A | 96 |
| Dividend Paid | -19,054 | -17,129 | -16,919 | -16,498 | -16,413 |
| Other Financing Activity | -39 | -697 | -407 | -54 | -382 |
| Financing Cash Flow | $6,982 | $-14,693 | $-387 | $-3,549 | $-16,243 |
| Beginning Cash Position | 689 | 669 | 545 | 464 | 5,715 |
| End Cash Position | 593 | 689 | 669 | 545 | 464 |
| Net Cash Flow | $-95 | $20 | $124 | $81 | $-5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,111 | 23,580 | 21,930 | 21,637 | 20,298 |
| Capital Expenditure | -47,025 | -8,749 | -21,419 | -19,756 | -9,306 |
| Free Cash Flow | -20,913 | 14,831 | 511 | 1,881 | 10,992 |