Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308 | -602 | -418 | -10,199 | -7,805 |
| Depreciation Amortization | 53,907 | 34,920 | 16,979 | 48,310 | 31,967 |
| Accounts receivable | -1,399 | -77 | -243 | -1,497 | -317 |
| Other Working Capital | 1,208 | -603 | -4,203 | 4,523 | 282 |
| Other Operating Activity | 1,806 | 106 | 464 | 6,874 | 6,079 |
| Operating Cash Flow | $55,214 | $33,744 | $12,579 | $48,011 | $30,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,039 | -115,615 | -47,801 | -318,599 | -156,735 |
| Purchase Sale Intangibles | -54,842 | -38,422 | -13,477 | -100,405 | -54,239 |
| Other Investing Activity | -55,851 | -39,359 | -14,534 | -98,604 | -54,575 |
| Investing Cash Flow | $-234,890 | $-154,974 | $-62,335 | $-417,203 | $-211,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 140,000 | 45,000 | 567,667 | 245,552 |
| Debt Repayment | -172,451 | -166,265 | -100,345 | -385,053 | -268,285 |
| Common Stock Issued | 154,669 | 117,739 | 117,539 | 242,947 | 237,568 |
| Dividend Paid | -47,671 | -27,634 | -11,289 | -38,606 | -24,296 |
| Other Financing Activity | 60,032 | 58,147 | -8,175 | -15,255 | -15,249 |
| Financing Cash Flow | $184,579 | $121,987 | $42,730 | $371,700 | $175,290 |
| Beginning Cash Position | 19,006 | 19,006 | 19,006 | 16,498 | 16,498 |
| End Cash Position | 23,909 | 19,763 | 11,980 | 19,006 | 10,684 |
| Net Cash Flow | $4,903 | $757 | $-7,026 | $2,508 | $-5,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,214 | 33,744 | 12,579 | 48,011 | 30,206 |
| Capital Expenditure | -183,882 | -120,458 | -47,801 | -325,820 | -159,951 |
| Free Cash Flow | -128,668 | -86,714 | -35,222 | -277,809 | -129,745 |