Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,563 | 71,876 | 204,329 | 222,168 | 78,152 |
| Depreciation Amortization | 137,773 | 134,298 | 123,186 | 109,383 | 107,422 |
| Other Working Capital | 9,401 | 1,589 | 2,515 | 633 | 534 |
| Other Operating Activity | 65,581 | 45,396 | -90,714 | -111,429 | 2,663 |
| Operating Cash Flow | $258,318 | $253,159 | $239,316 | $220,755 | $188,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,583 | -135,927 | -142,857 | -239,543 | -146,949 |
| Purchase Of Investment | -1,916 | -5,892 | -78,187 | -45,286 | -142,268 |
| Sale Of Investment | N/A | N/A | N/A | 164,587 | 38,993 |
| Other Investing Activity | 27,476 | 24,274 | 54,237 | -101,585 | 61,636 |
| Investing Cash Flow | $-40,023 | $-117,545 | $-166,807 | $-221,827 | $-188,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,900 | 719,521 | 845,650 | 537,000 | 657,800 |
| Debt Issued | 25,000 | 299,460 | 437,420 | 90,839 | 273,808 |
| Debt Repayment | -11,783 | -373,258 | -330,329 | -49,783 | -252,690 |
| Common Stock Issued | N/A | 54 | 1,749 | 788 | 903 |
| Common Stock Repurchased | -19,998 | -49,361 | N/A | N/A | N/A |
| Dividend Paid | -131,244 | -130,166 | -141,088 | -104,877 | -95,284 |
| Other Financing Activity | -569,078 | -607,929 | -1,016,869 | -467,113 | -582,560 |
| Financing Cash Flow | $-215,203 | $-141,679 | $-203,467 | $6,854 | $1,977 |
| Exchange Rate Effect | -110 | -56 | 316 | -1,099 | -526 |
| Beginning Cash Position | 6,101 | 12,222 | 142,864 | 16,875 | 15,241 |
| End Cash Position | 9,083 | 6,101 | 12,222 | 21,558 | 16,875 |
| Net Cash Flow | $2,982 | $-6,121 | $-130,642 | $4,683 | $1,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,318 | 253,159 | 239,316 | 220,755 | 188,771 |
| Capital Expenditure | -65,583 | -175,140 | -171,563 | -239,543 | -146,949 |
| Free Cash Flow | 192,735 | 78,019 | 67,753 | -18,788 | 41,822 |