Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,348 | 206,795 | 108,563 | 84,354 | 65,038 |
| Depreciation Amortization | 59,881 | 219,079 | 163,844 | 108,446 | 53,672 |
| Accounts receivable | 3,281 | -4,482 | 1,181 | -475 | -509 |
| Other Working Capital | -5,786 | -3,002 | 4,001 | 1,201 | -1,050 |
| Other Operating Activity | -9,264 | -124,468 | -53,458 | -45,438 | -46,571 |
| Operating Cash Flow | $73,460 | $293,922 | $224,131 | $148,088 | $70,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,354 | -444,142 | -80,434 | -35,539 | -17,324 |
| Net Acquisitions | 2,008 | 27 | -1,124 | 660 | 500 |
| Purchase Sale Intangibles | -13,156 | -110,840 | -32,815 | -20,542 | -18,706 |
| Other Investing Activity | -13,156 | -110,508 | -32,483 | -20,210 | -19,156 |
| Investing Cash Flow | $-79,502 | $-554,623 | $-114,041 | $-55,089 | $-35,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,000 | 1,314,000 | 787,000 | 787,000 | 487,000 |
| Debt Repayment | -567,531 | -1,255,983 | -835,485 | -834,993 | -308,497 |
| Common Stock Issued | 21,639 | 438,499 | 172,605 | 172,626 | 172,771 |
| Common Stock Repurchased | -1,342 | -1,503 | -1,472 | -1,472 | -1,472 |
| Dividend Paid | -59,996 | -224,283 | -168,288 | -111,868 | -54,883 |
| Other Financing Activity | -77,750 | -1,554 | -1,554 | -1,554 | 0 |
| Financing Cash Flow | $8,020 | $269,176 | $-47,194 | $9,739 | $294,919 |
| Beginning Cash Position | 20,339 | 11,864 | 11,864 | 11,864 | 11,864 |
| End Cash Position | 22,317 | 20,339 | 74,760 | 114,602 | 341,383 |
| Net Cash Flow | $1,978 | $8,475 | $62,896 | $102,738 | $329,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,460 | 293,922 | 224,131 | 148,088 | 70,580 |
| Capital Expenditure | -92,238 | -717,702 | -201,773 | -137,420 | -117,002 |
| Free Cash Flow | -18,778 | -423,780 | 22,358 | 10,668 | -46,422 |