STAG Industrial Inc. 6.875% Cum. Redeem. Pfd. Series C | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
833.00
-
3,278.00
984.00
Funds from Operations
77,848.00
95,430.00
119,619.00
135,075.00
168,962.00
Changes in Working Capital
5,040.00
1,373.00
2,128.00
713.00
6,864.00
Net Operating Cash Flow
82,888.00
96,803.00
121,747.00
135,788.00
162,098.00
Capital Expenditures
76,946.00
432,700.00
394,172.00
497,778.00
638,761.00
Purchase/Sale of Investments
247,027.00
12,980.00
22,163.00
152,079.00
65,075.00
Net Investing Cash Flow
325,231.00
421,713.00
370,589.00
346,259.00
571,635.00
Cash Dividends Paid - Total
75,838.00
84,640.00
105,892.00
117,441.00
141,006.00
Issuance/Reduction of Debt, Net
75,032.00
121,606.00
270,757.00
50,841.00
136,321.00
Net Financing Cash Flow
230,228.00
342,225.00
238,464.00
211,870.00
415,861.00
Net Change in Cash
12,115.00
17,315.00
10,378.00
1,399.00
6,324.00
Free Cash Flow
82,888.00
248,478.00
186,531.00
272,256.00
380,956.00
Other Sources
-
27.00
1,420.00
-
2,051.00
Change in Capital Stock
231,034.00
306,092.00
73,599.00
281,748.00
421,530.00
Other Uses
1,258.00
2,020.00
-
560.00
-
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