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    STAG Industrial, Inc. (STAG)

    -NYQ
    17.34 Up 0.07(0.41%) Aug 28, 4:03PM EDT
    |After Hours : 17.34 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,834) (1,229) (2,414) 268  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,472  28,194  27,104  23,564  
    Adjustments To Net Income3,349  853  4,152  (1,352)
    Changes In Accounts Receivables527  (459)(479)(327)
    Changes In Liabilities3,995  (2,242)(408)4,394  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities17  (3,103)2,554  (946)
    Total Cash Flow From Operating Activities 32,132   21,816   30,279   25,583  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,222)(51,265)(112,180)(136,888)
    Investments1,195  (645)(807)(1,789)
    Other Cash flows from Investing Activities(19,242)(14,795)(20,518)(28,922)
    Total Cash Flows From Investing Activities (79,704) (66,705) (133,505) (167,599)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,025)(25,314)(23,977)(21,314)
    Sale Purchase of Stock60,729  9,885  145,004  44,009  
    Net Borrowings12,710  48,128  787  119,055  
    Other Cash Flows from Financing Activities -   -   -  (475)
    Total Cash Flows From Financing Activities 47,414   32,699   121,814   141,275  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (158) (12,190) 18,588   (741)

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    Currency in USD.