Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,072 | 53,988 | 196,432 | 108,314 | 58,731 |
| Depreciation Amortization | 136,532 | 67,282 | 240,750 | 177,007 | 117,538 |
| Accounts receivable | 1,307 | -262 | -36 | 2,163 | 3,212 |
| Other Working Capital | -8,426 | -8,110 | -3,667 | 3,042 | -3,054 |
| Other Operating Activity | -25,297 | -24,019 | -97,325 | -35,913 | -14,054 |
| Operating Cash Flow | $191,188 | $88,879 | $336,154 | $254,613 | $162,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,617 | -126,335 | -1,062,554 | -524,552 | -173,458 |
| Net Acquisitions | 593 | -711 | -3,131 | -4,482 | -877 |
| Purchase Sale Intangibles | -40,751 | -19,617 | -154,755 | -74,508 | -27,682 |
| Other Investing Activity | -42,885 | -21,751 | -154,735 | -73,949 | -27,682 |
| Investing Cash Flow | $-334,909 | $-148,797 | $-1,220,420 | $-602,983 | $-202,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,271,000 | 675,000 | 4,115,000 | 2,265,000 | 1,065,000 |
| Debt Repayment | -1,052,173 | -587,586 | -3,603,225 | -1,999,491 | -889,093 |
| Common Stock Issued | 54,797 | 55,126 | 706,991 | 371,819 | 63,314 |
| Common Stock Repurchased | -1,596 | -1,596 | -1,342 | -1,342 | -1,342 |
| Dividend Paid | -133,537 | -66,213 | -245,722 | -182,213 | -122,212 |
| Other Financing Activity | -2,119 | -4 | -84,579 | -79,569 | -77,847 |
| Financing Cash Flow | $136,372 | $74,727 | $887,123 | $374,204 | $37,820 |
| Beginning Cash Position | 23,196 | 23,196 | 20,339 | 20,339 | 20,339 |
| End Cash Position | 15,847 | 38,005 | 23,196 | 46,173 | 18,515 |
| Net Cash Flow | $-7,349 | $14,809 | $2,857 | $25,834 | $-1,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,188 | 88,879 | 336,154 | 254,613 | 162,373 |
| Capital Expenditure | -331,026 | -161,661 | -1,250,526 | -602,451 | -213,077 |
| Free Cash Flow | -139,838 | -72,782 | -914,372 | -347,838 | -50,704 |