Agree Realty Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $17.0M |
| Depreciation & Amortization | $5.0M |
| Depreciation | $5.6M |
| Amortization | — |
| Stock-Based Compensation | $1.2M |
| Net Cash from Operating Activities | $23.6M |
| Investing Activities | |
| Capital Expenditures | $8.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-14.7M |
| Net Change in Cash | $20.0K |
| Free Cash Flow | $14.8M |