Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,048 | 13,123 | 10,472 | 8,772 | 8,066 |
| Depreciation Amortization | 4,945 | 4,623 | 4,823 | 4,219 | 4,221 |
| Accounts receivable | -103 | -5 | 162 | -118 | 75 |
| Accounts payable and accrued liabilities | -142 | 34 | 229 | -66 | 228 |
| Other Working Capital | -537 | -566 | -74 | -301 | 176 |
| Other Operating Activity | -571 | 1,090 | 41 | 1,154 | 281 |
| Operating Cash Flow | $19,641 | $18,299 | $15,653 | $13,660 | $13,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,310 | N/A | N/A | N/A |
| PPE Investments | -5,545 | -19,665 | -16,229 | -13,910 | -4,560 |
| Other Investing Activity | 0 | 217 | 439 | 674 | 694 |
| Investing Cash Flow | $-5,545 | $-15,138 | $-15,791 | $-13,237 | $-3,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,700 | 12,700 | 11,116 | 19,427 | 3,600 |
| Debt Repayment | -2,641 | -2,521 | -42,788 | -10,272 | -3,005 |
| Common Stock Issued | 31,457 | 358 | 43,225 | N/A | N/A |
| Common Stock Repurchased | -127 | -170 | -101 | -111 | -70 |
| Dividend Paid | -15,778 | -13,874 | -10,776 | -9,408 | -9,356 |
| Other Financing Activity | -179 | -72 | -629 | -67 | -367 |
| Financing Cash Flow | $-8,969 | $-3,578 | $46 | $-430 | $-9,198 |
| Beginning Cash Position | 588 | 1,004 | 1,096 | 1,102 | 1,119 |
| End Cash Position | 5,715 | 588 | 1,004 | 1,096 | 1,102 |
| Net Cash Flow | $5,127 | $-417 | $-92 | $-6 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,641 | 18,299 | 15,653 | 13,660 | 13,046 |
| Capital Expenditure | -15,122 | -21,711 | -20,117 | -13,910 | -4,840 |
| Free Cash Flow | 4,519 | -3,412 | -4,463 | -250 | 8,206 |