Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437 | 69 | 35,588 | 2,521 | 2,391 |
| Depreciation Amortization | 74,655 | 37,249 | 131,657 | 96,476 | 63,423 |
| Accounts receivable | 1,362 | 157 | -1,435 | -215 | 752 |
| Other Working Capital | -1,388 | -7,681 | 713 | 595 | -1,451 |
| Other Operating Activity | 287 | 1,614 | -30,735 | -1,472 | -3,355 |
| Operating Cash Flow | $76,353 | $31,408 | $135,788 | $97,905 | $61,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,553 | -86,785 | -256,123 | -166,295 | -33,406 |
| Net Acquisitions | 820 | -645 | -560 | -1,315 | -556 |
| Purchase Sale Intangibles | -62,782 | -15,098 | -89,576 | -51,937 | -14,992 |
| Other Investing Activity | -62,143 | -14,659 | -89,576 | -52,406 | -20,797 |
| Investing Cash Flow | $-368,876 | $-102,089 | $-346,259 | $-220,016 | $-54,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,000 | 141,000 | 663,000 | 286,000 | 152,000 |
| Debt Repayment | -271,033 | -110,167 | -611,444 | -246,084 | -175,955 |
| Common Stock Issued | 274,385 | 68,543 | 282,669 | 100,714 | 0 |
| Common Stock Repurchased | -969 | -969 | N/A | 0 | 0 |
| Dividend Paid | -67,388 | -32,723 | -117,441 | -86,890 | -57,360 |
| Other Financing Activity | -3,818 | -1,006 | -4,914 | 68,633 | 70,308 |
| Financing Cash Flow | $287,177 | $64,678 | $211,870 | $122,373 | $-11,007 |
| Beginning Cash Position | 21,805 | 21,805 | 20,406 | 12,011 | 12,011 |
| End Cash Position | 16,459 | 15,802 | 21,805 | 12,273 | 8,005 |
| Net Cash Flow | $-5,346 | $-6,003 | $1,399 | $262 | $-4,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,353 | 31,408 | 135,788 | 97,905 | 61,760 |
| Capital Expenditure | -317,862 | -90,704 | -408,202 | -216,596 | -82,076 |
| Free Cash Flow | -241,509 | -59,296 | -272,414 | -118,691 | -20,316 |