Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,098 | 6,806 | 6,080 | N/A | N/A |
| Depreciation Amortization | 4,056 | 3,799 | 3,500 | N/A | N/A |
| Accounts receivable | -176 | 80 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162 | 134 | N/A | N/A | N/A |
| Other Working Capital | -353 | 237 | 410 | N/A | N/A |
| Other Operating Activity | 817 | 1,003 | 1,160 | 0 | 0 |
| Operating Cash Flow | $11,603 | $12,059 | $11,150 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,079 | -11,622 | 0 | N/A | N/A |
| Other Investing Activity | 694 | 702 | -13,030 | 0 | 0 |
| Investing Cash Flow | $-9,385 | $-10,919 | $-13,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,992 | 10,838 | N/A | N/A | N/A |
| Debt Repayment | -2,429 | -2,182 | N/A | N/A | N/A |
| Common Stock Repurchased | -56 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,314 | -9,262 | 0 | N/A | N/A |
| Other Financing Activity | -357 | -464 | 1,080 | 0 | 0 |
| Financing Cash Flow | $-2,163 | $-1,070 | $1,080 | $N/A | $N/A |
| Beginning Cash Position | 1,064 | 994 | 1,780 | N/A | N/A |
| End Cash Position | 1,119 | 1,064 | 990 | N/A | N/A |
| Net Cash Flow | $55 | $70 | $-790 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,603 | 12,059 | 11,150 | N/A | N/A |
| Capital Expenditure | -10,079 | -11,622 | N/A | N/A | N/A |
| Free Cash Flow | 1,524 | 438 | 11,150 | 0 | 0 |