Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,345 | -4,685 | 4,902 | -10,199 | -9,456 |
| Depreciation Amortization | 118,947 | 93,956 | 77,141 | 48,310 | 28,027 |
| Accounts receivable | -1,334 | 435 | -1,515 | -1,497 | -607 |
| Other Working Capital | 2,088 | 1,246 | 4,839 | 4,523 | 1,315 |
| Other Operating Activity | 31,351 | 5,724 | -2,680 | 6,874 | -2,254 |
| Operating Cash Flow | $121,707 | $96,676 | $82,687 | $48,011 | $17,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,680 | -332,894 | -248,939 | -318,599 | -75,723 |
| Net Acquisitions | 1,420 | -2,020 | -150 | N/A | N/A |
| Purchase Sale Intangibles | -85,329 | -86,826 | -75,034 | -100,405 | -34,924 |
| Other Investing Activity | -86,778 | -86,799 | -76,142 | -98,604 | -39,316 |
| Investing Cash Flow | $-372,038 | $-421,713 | $-325,231 | $-417,203 | $-115,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,750 | 806,500 | 258,500 | 567,667 | 83,628 |
| Debt Repayment | -396,321 | -680,463 | -181,519 | -385,053 | -206,691 |
| Common Stock Issued | 74,892 | 316,692 | 169,747 | 242,947 | 205,563 |
| Common Stock Repurchased | -64 | -1,701 | 0 | N/A | -2 |
| Dividend Paid | -105,892 | -84,640 | -75,838 | -38,606 | -14,727 |
| Other Financing Activity | -4,901 | -14,163 | 59,338 | -15,255 | 45,172 |
| Financing Cash Flow | $238,464 | $342,225 | $230,228 | $371,700 | $112,943 |
| Beginning Cash Position | 23,878 | 6,690 | 19,006 | 16,498 | 1,844 |
| End Cash Position | 12,011 | 23,878 | 6,690 | 19,006 | 16,773 |
| Net Cash Flow | $-11,867 | $17,188 | $-12,316 | $2,508 | $14,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,707 | 96,676 | 82,687 | 48,011 | 17,025 |
| Capital Expenditure | -308,843 | -345,874 | -263,120 | -325,820 | -80,230 |
| Free Cash Flow | -187,136 | -249,198 | -180,433 | -277,809 | -63,205 |