Stag Industrial Inc (STAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,665 | 32,749 | 21,559 | 7,389 | 96,245 |
| Depreciation Amortization | 190,312 | 137,188 | 89,038 | 43,264 | 171,781 |
| Accounts receivable | -2,509 | 509 | 1,389 | -859 | -903 |
| Other Working Capital | -10,720 | -2,204 | -4,315 | -8,219 | -4,331 |
| Other Operating Activity | 5,609 | 6,688 | 2,900 | 5,575 | -65,023 |
| Operating Cash Flow | $233,357 | $174,930 | $110,571 | $47,150 | $197,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018,063 | -633,140 | -369,449 | -148,425 | -391,446 |
| Net Acquisitions | 3,846 | -1,190 | 2,142 | -2,997 | -4,916 |
| Purchase Sale Intangibles | -205,621 | -128,832 | -76,188 | -24,345 | -110,287 |
| Other Investing Activity | -208,357 | -131,345 | -77,237 | -25,394 | -110,839 |
| Investing Cash Flow | $-1,222,574 | $-765,675 | $-444,544 | $-176,816 | $-507,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,843,000 | 943,000 | 381,000 | 208,000 | 1,219,500 |
| Debt Repayment | -1,524,426 | -791,941 | -353,461 | -193,481 | -1,066,843 |
| Common Stock Issued | 852,375 | 568,390 | 384,913 | 148,645 | 386,046 |
| Common Stock Repurchased | -1,602 | -1,444 | -1,444 | -1,444 | -1,524 |
| Dividend Paid | -189,581 | -139,303 | -89,934 | N/A | -158,869 |
| Other Financing Activity | -1,227 | -1,226 | -48 | -42,288 | -74,465 |
| Financing Cash Flow | $978,539 | $577,476 | $321,026 | $119,432 | $303,845 |
| Beginning Cash Position | 22,542 | 22,542 | 22,542 | 22,542 | 28,129 |
| End Cash Position | 11,864 | 9,273 | 9,595 | 12,308 | 22,542 |
| Net Cash Flow | $-10,678 | $-13,269 | $-12,947 | $-10,234 | $-5,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,357 | 174,930 | 110,571 | 47,150 | 197,769 |
| Capital Expenditure | -1,060,091 | -656,840 | -387,137 | -165,027 | -599,389 |
| Free Cash Flow | -826,734 | -481,910 | -276,566 | -117,877 | -401,620 |