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Tanger Inc (SKT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 222,168 78,152 113,321 56,476 50,989
Depreciation Amortization 109,383 107,422 98,195 99,641 85,843
Other Working Capital 633 534 1,312 -1,694 -5,910
Other Operating Activity -111,429 2,663 -25,342 11,327 5,072
Operating Cash Flow $220,755 $188,771 $187,486 $165,750 $135,994
Cash Flows From Investing Activities
PPE Investments -239,543 -146,949 -55,204 -41,283 -325,802
Purchase Of Investment -45,286 -142,268 -162,125 -103,041 -25,314
Sale Of Investment 164,587 38,993 N/A N/A N/A
Other Investing Activity -101,585 61,636 43,103 -3,585 -9,960
Investing Cash Flow $-221,827 $-188,588 $-174,226 $-147,909 $-361,076
Cash Flows From Financing Activities
Change In Short Term Borrowing 537,000 657,800 N/A N/A N/A
Debt Issued 90,839 273,808 785,803 585,800 876,342
Debt Repayment -49,783 -252,690 -697,377 -517,271 -687,390
Common Stock Issued 788 903 635 481 117,728
Dividend Paid -104,877 -95,284 -91,505 -81,834 -76,031
Other Financing Activity -467,113 -582,560 -4,628 -2,591 -3,431
Financing Cash Flow $6,854 $1,977 $-7,072 $-15,415 $227,218
Exchange Rate Effect -1,099 -526 -1,282 15 N/A
Beginning Cash Position 16,875 15,241 10,335 7,894 5,758
End Cash Position 21,558 16,875 15,241 10,335 7,894
Net Cash Flow $4,683 $1,634 $4,906 $2,441 $2,136
Free Cash Flow
Operating Cash Flow 220,755 188,771 187,486 165,750 135,994
Capital Expenditure -239,543 -146,949 -55,204 -41,283 -326,525
Free Cash Flow -18,788 41,822 132,282 124,467 -190,531
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