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STAG Industrial, Inc. (STAG)

-NYQ
23.17 Up 0.39(1.71%) 3:30PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,264) 385   4,872   629  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,278  21,364  23,234  18,987  
Adjustments To Net Income3,028  331  (4,602)378  
Changes In Accounts Receivables332  964  (121)(1,246)
Changes In Liabilities2,784  (5,752)2,504  2,570  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities530  (2,400)1,248  487  
Total Cash Flow From Operating Activities 26,286   14,528   27,473   21,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(63,837)(31,773)(77,575)(63,496)
Other Cash flows from Investing Activities(17,932)(7,067)(12,766)(16,420)
Total Cash Flows From Investing Activities (81,769) (38,840) (90,341) (79,916)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,511)(18,838)(28,167)(20,037)
Sale Purchase of Stock41,123  75,956  14,822  36,320  
Net Borrowings12,176  (10,770)58,994  46,309  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 32,788   46,348   45,649   62,592  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (22,695) 22,036   (17,219) 4,146  

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Currency in USD.