Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,795 | 50,665 | 96,245 | 32,200 | 35,588 |
| Depreciation Amortization | 219,079 | 190,312 | 171,781 | 155,464 | 131,657 |
| Accounts receivable | -4,482 | -2,509 | -903 | -2,125 | -1,435 |
| Other Working Capital | -3,002 | -10,720 | -4,331 | -6,864 | 713 |
| Other Operating Activity | -124,468 | 5,609 | -65,023 | -16,577 | -30,735 |
| Operating Cash Flow | $293,922 | $233,357 | $197,769 | $162,098 | $135,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,142 | -1,018,063 | -391,446 | -477,979 | -256,123 |
| Net Acquisitions | 27 | 3,846 | -4,916 | 255 | -560 |
| Purchase Sale Intangibles | -110,840 | -205,621 | -110,287 | -95,707 | -89,576 |
| Other Investing Activity | -110,508 | -208,357 | -110,839 | -93,911 | -89,576 |
| Investing Cash Flow | $-554,623 | $-1,222,574 | $-507,201 | $-571,635 | $-346,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,314,000 | 1,843,000 | 1,219,500 | 677,500 | 663,000 |
| Debt Repayment | -1,255,983 | -1,524,426 | -1,066,843 | -539,970 | -611,444 |
| Common Stock Issued | 438,499 | 852,375 | 386,046 | 421,530 | 282,669 |
| Common Stock Repurchased | -1,503 | -1,602 | -1,524 | -969 | N/A |
| Dividend Paid | -224,283 | -189,581 | -158,869 | -141,006 | -117,441 |
| Other Financing Activity | -1,554 | -1,227 | -74,465 | -1,224 | -4,914 |
| Financing Cash Flow | $269,176 | $978,539 | $303,845 | $415,861 | $211,870 |
| Beginning Cash Position | 11,864 | 22,542 | 28,129 | 21,805 | 20,406 |
| End Cash Position | 20,339 | 11,864 | 22,542 | 28,129 | 21,805 |
| Net Cash Flow | $8,475 | $-10,678 | $-5,587 | $6,324 | $1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,922 | 233,357 | 197,769 | 162,098 | 135,788 |
| Capital Expenditure | -717,702 | -1,060,091 | -599,389 | -543,054 | -408,202 |
| Free Cash Flow | -423,780 | -826,734 | -401,620 | -380,956 | -272,414 |