Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,889 | -1,361 | -9,456 | -6,700 | -6,128 |
| Depreciation Amortization | 20,390 | 10,028 | 28,027 | 18,949 | 9,772 |
| Accounts receivable | 101 | 572 | -607 | -38 | 46 |
| Other Working Capital | -526 | -603 | 1,315 | 2,591 | 1,644 |
| Other Operating Activity | 499 | -749 | -2,254 | -1,886 | -1,189 |
| Operating Cash Flow | $17,575 | $7,887 | $17,025 | $12,916 | $4,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,776 | -30,181 | -75,723 | -49,379 | -12,388 |
| Purchase Sale Intangibles | -25,950 | -8,492 | -34,924 | -18,266 | -5,686 |
| Other Investing Activity | -27,088 | -8,434 | -39,316 | -23,226 | -9,992 |
| Investing Cash Flow | $-110,864 | $-38,615 | $-115,039 | $-72,605 | $-22,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,552 | 42,500 | 83,628 | 69,727 | 23,189 |
| Debt Repayment | -100,892 | -1,971 | -206,691 | -176,665 | -175,500 |
| Common Stock Issued | 107,387 | N/A | 205,563 | 205,563 | 205,563 |
| Common Stock Repurchased | N/A | N/A | -2 | -2 | -2 |
| Dividend Paid | -14,009 | -6,160 | -14,727 | N/A | N/A |
| Other Financing Activity | -7,134 | -1,677 | 45,172 | -28,515 | -23,277 |
| Financing Cash Flow | $81,904 | $32,692 | $112,943 | $70,108 | $29,973 |
| Beginning Cash Position | 16,498 | 16,498 | 1,844 | 1,844 | 1,844 |
| End Cash Position | 5,113 | 18,462 | 16,773 | 12,263 | 13,582 |
| Net Cash Flow | $-11,385 | $1,964 | $14,929 | $10,419 | $11,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,575 | 7,887 | 17,025 | 12,916 | 4,145 |
| Capital Expenditure | -86,992 | -30,181 | -80,230 | -49,379 | -12,388 |
| Free Cash Flow | -69,417 | -22,294 | -63,205 | -36,463 | -8,243 |