Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,685 | -2,395 | -2,645 | 21 | 4,902 |
| Depreciation Amortization | 93,956 | 67,206 | 43,642 | 21,364 | 77,141 |
| Accounts receivable | 435 | 934 | 1,267 | 966 | -1,515 |
| Other Working Capital | 1,246 | -421 | -3,542 | -7,188 | 4,839 |
| Other Operating Activity | 5,724 | 1,073 | 2,092 | -635 | -2,680 |
| Operating Cash Flow | $96,676 | $66,397 | $40,814 | $14,528 | $82,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,894 | -225,609 | -95,740 | -31,127 | -248,939 |
| Net Acquisitions | -2,020 | -1,920 | -178 | N/A | -150 |
| Purchase Sale Intangibles | -86,826 | -61,413 | -25,472 | -7,540 | -75,034 |
| Other Investing Activity | -86,799 | -60,679 | -24,691 | -7,713 | -76,142 |
| Investing Cash Flow | $-421,713 | $-288,208 | $-120,609 | $-38,840 | $-325,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,500 | 287,500 | 101,500 | 88,000 | 258,500 |
| Debt Repayment | -680,463 | -165,321 | -98,708 | -97,601 | -181,519 |
| Common Stock Issued | 316,692 | 164,077 | 119,365 | 77,568 | 169,747 |
| Common Stock Repurchased | -1,701 | -342 | -342 | -342 | N/A |
| Dividend Paid | -84,640 | -60,663 | -39,349 | -18,838 | -75,838 |
| Other Financing Activity | -14,163 | -4,840 | -3,330 | -2,439 | 59,338 |
| Financing Cash Flow | $342,225 | $220,411 | $79,136 | $46,348 | $230,228 |
| Beginning Cash Position | 6,690 | 6,690 | 6,690 | 6,690 | 19,006 |
| End Cash Position | 23,878 | 5,290 | 6,031 | 28,726 | 6,690 |
| Net Cash Flow | $17,188 | $-1,400 | $-659 | $22,036 | $-12,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,676 | 66,397 | 40,814 | 14,528 | 82,687 |
| Capital Expenditure | -345,874 | -233,101 | -96,213 | -31,600 | -263,120 |
| Free Cash Flow | -249,198 | -166,704 | -55,399 | -17,072 | -180,433 |