Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,989 | 40,113 | 25,149 | 32,200 | 23,276 |
| Depreciation Amortization | 128,427 | 82,922 | 41,172 | 155,464 | 114,159 |
| Accounts receivable | 501 | 1,916 | 848 | -2,125 | -955 |
| Other Working Capital | 436 | 313 | -4,572 | -6,864 | -2,292 |
| Other Operating Activity | -29,743 | -27,943 | -20,623 | -16,577 | -14,154 |
| Operating Cash Flow | $148,610 | $97,321 | $41,974 | $162,098 | $120,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,152 | -156,275 | -23,763 | -477,979 | -389,875 |
| Net Acquisitions | -695 | -905 | -605 | 255 | 685 |
| Purchase Sale Intangibles | -74,851 | -41,755 | -11,744 | -95,707 | -79,961 |
| Other Investing Activity | -75,403 | -41,755 | -11,744 | -93,911 | -79,104 |
| Investing Cash Flow | $-393,250 | $-198,935 | $-36,112 | $-571,635 | $-468,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 968,000 | 499,000 | 185,000 | 677,500 | 538,000 |
| Debt Repayment | -820,379 | -503,922 | -163,462 | -539,970 | -426,027 |
| Common Stock Issued | 273,266 | 174,802 | 0 | 421,530 | 339,624 |
| Common Stock Repurchased | -1,524 | -1,524 | -1,524 | -969 | -969 |
| Dividend Paid | -117,146 | -75,742 | -36,200 | -141,006 | -103,655 |
| Other Financing Activity | -74,451 | -1,073 | -91 | -1,224 | -5,931 |
| Financing Cash Flow | $227,766 | $91,541 | $-16,277 | $415,861 | $341,042 |
| Beginning Cash Position | 28,129 | 28,129 | 28,129 | 21,805 | 21,805 |
| End Cash Position | 11,255 | 18,056 | 17,714 | 28,129 | 14,587 |
| Net Cash Flow | $-16,874 | $-10,073 | $-10,415 | $6,324 | $-7,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,610 | 97,321 | 41,974 | 162,098 | 120,034 |
| Capital Expenditure | -406,559 | -235,976 | -73,394 | -543,054 | -433,329 |
| Free Cash Flow | -257,949 | -138,655 | -31,420 | -380,956 | -313,295 |