Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,573 | 103,405 | 50,608 | 182,234 | 151,790 |
| Depreciation Amortization | 206,709 | 137,246 | 68,815 | 274,688 | 205,893 |
| Accounts receivable | 6,212 | 10,719 | 2,694 | -6,438 | 934 |
| Other Working Capital | -10,949 | -5,654 | -11,898 | -11,513 | -3,860 |
| Other Operating Activity | -57,039 | -49,493 | -23,798 | -51,040 | -56,888 |
| Operating Cash Flow | $299,506 | $196,223 | $86,421 | $387,931 | $297,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,878 | -23,487 | 8,648 | -398,089 | -348,897 |
| Net Acquisitions | 2,000 | 1,120 | 1,185 | 1,428 | 1,520 |
| Purchase Sale Intangibles | -16,786 | -3,750 | 0 | -49,174 | -47,810 |
| Other Investing Activity | -16,275 | -3,239 | 0 | -50,863 | -49,944 |
| Investing Cash Flow | $-233,153 | $-25,606 | $9,833 | $-447,524 | $-397,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 965,000 | 337,000 | 209,000 | 2,063,000 | 1,942,000 |
| Debt Repayment | -915,259 | -396,172 | -249,086 | -1,780,943 | -1,698,859 |
| Common Stock Issued | 69,616 | 8,532 | -76 | 54,753 | 54,691 |
| Common Stock Repurchased | -812 | -812 | -812 | -1,596 | -1,596 |
| Dividend Paid | -199,387 | -131,420 | -63,896 | -266,817 | -200,387 |
| Other Financing Activity | -270 | 0 | 0 | -5,211 | -5,142 |
| Financing Cash Flow | $-81,112 | $-182,872 | $-104,870 | $63,186 | $90,707 |
| Beginning Cash Position | 26,789 | 26,789 | 26,789 | 23,196 | 23,196 |
| End Cash Position | 12,030 | 14,534 | 18,173 | 26,789 | 14,451 |
| Net Cash Flow | $-14,759 | $-12,255 | $-8,616 | $3,593 | $-8,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,506 | 196,223 | 86,421 | 387,931 | 297,869 |
| Capital Expenditure | -316,112 | -92,807 | -27,685 | -533,437 | -479,826 |
| Free Cash Flow | -16,606 | 103,416 | 58,736 | -145,506 | -181,957 |