Tanger Inc (SKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,013 | 92,728 | 45,563 | 71,876 | 204,329 |
| Depreciation Amortization | 123,929 | 128,198 | 137,773 | 134,298 | 123,186 |
| Other Working Capital | -4,324 | -8,447 | 9,401 | 1,589 | 2,515 |
| Other Operating Activity | 83,155 | 7,973 | 65,581 | 45,396 | -90,714 |
| Operating Cash Flow | $164,747 | $220,452 | $258,318 | $253,159 | $239,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,812 | 79,466 | -65,583 | -135,927 | -142,857 |
| Purchase Of Investment | -10,601 | -2,316 | -1,916 | -5,892 | -78,187 |
| Other Investing Activity | 14,642 | 22,139 | 27,476 | 24,274 | 54,237 |
| Investing Cash Flow | $-18,771 | $99,289 | $-40,023 | $-117,545 | $-166,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,630 | 282,870 | 491,900 | 719,521 | 845,650 |
| Debt Issued | N/A | N/A | 25,000 | 299,460 | 437,420 |
| Debt Repayment | -3,566 | -3,369 | -11,783 | -373,258 | -330,329 |
| Common Stock Issued | N/A | N/A | N/A | 54 | 1,749 |
| Common Stock Repurchased | N/A | -20,000 | -19,998 | -49,361 | N/A |
| Dividend Paid | -66,563 | -132,664 | -131,244 | -130,166 | -141,088 |
| Other Financing Activity | -649,094 | -438,970 | -569,078 | -607,929 | -1,016,869 |
| Financing Cash Flow | $-77,593 | $-312,133 | $-215,203 | $-141,679 | $-203,467 |
| Exchange Rate Effect | -223 | -19 | -110 | -56 | 316 |
| Beginning Cash Position | 16,672 | 9,083 | 6,101 | 12,222 | 142,864 |
| End Cash Position | 84,832 | 16,672 | 9,083 | 6,101 | 12,222 |
| Net Cash Flow | $68,160 | $7,589 | $2,982 | $-6,121 | $-130,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,747 | 220,452 | 258,318 | 253,159 | 239,316 |
| Capital Expenditure | -30,438 | -49,039 | -65,583 | -175,140 | -171,563 |
| Free Cash Flow | 134,309 | 171,413 | 192,735 | 78,019 | 67,753 |