Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,332 | -29,345 | -11,335 | -6,655 | -1,427 |
| Depreciation Amortization | 31,415 | 118,947 | 88,373 | 57,666 | 28,194 |
| Accounts receivable | -461 | -1,334 | -1,477 | 37 | -468 |
| Other Working Capital | -5,553 | 2,088 | 2,083 | -1,265 | -5,804 |
| Other Operating Activity | -12,516 | 31,351 | 12,413 | 4,165 | 1,321 |
| Operating Cash Flow | $25,217 | $121,707 | $90,057 | $53,948 | $21,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,966 | -286,680 | -189,130 | -114,052 | -51,265 |
| Net Acquisitions | 167 | 1,420 | 1,425 | 1,095 | -480 |
| Purchase Sale Intangibles | -6,571 | -85,329 | -56,102 | -32,907 | -14,795 |
| Other Investing Activity | -6,533 | -86,778 | -57,154 | -33,452 | -14,960 |
| Investing Cash Flow | $600 | $-372,038 | $-244,859 | $-146,409 | $-66,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 670,750 | 310,750 | 220,000 | 182,000 |
| Debt Repayment | -120,128 | -396,321 | -159,370 | -158,124 | -132,942 |
| Common Stock Issued | 0 | 74,892 | 74,892 | 71,827 | 10,133 |
| Common Stock Repurchased | N/A | -64 | -64 | -64 | -64 |
| Dividend Paid | -27,597 | -105,892 | -78,541 | -51,339 | -25,314 |
| Other Financing Activity | 71,366 | -4,901 | -4,247 | -2,187 | -1,114 |
| Financing Cash Flow | $-22,359 | $238,464 | $143,420 | $80,113 | $32,699 |
| Beginning Cash Position | 12,011 | 23,878 | 23,878 | 23,878 | 23,878 |
| End Cash Position | 15,469 | 12,011 | 12,496 | 11,530 | 11,688 |
| Net Cash Flow | $3,458 | $-11,867 | $-11,382 | $-12,348 | $-12,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,217 | 121,707 | 90,057 | 53,948 | 21,816 |
| Capital Expenditure | -24,924 | -308,843 | -198,316 | -114,052 | -51,265 |
| Free Cash Flow | 293 | -187,136 | -108,259 | -60,104 | -29,449 |