Tanger Inc (SKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,312 | 15,588 | 11,820 | 12,827 | 11,191 |
| Depreciation Amortization | 27,482 | 25,829 | 23,230 | 19,533 | 17,411 |
| Other Working Capital | -2,295 | 1,177 | -4,750 | 2,107 | 5,476 |
| Other Operating Activity | 8,921 | 581 | 5,480 | 4,747 | 3,973 |
| Operating Cash Flow | $38,420 | $43,175 | $35,780 | $39,214 | $38,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,458 | -47,737 | 0 | -92,295 | 0 |
| Purchase Of Investment | -117 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,760 | 1,778 | -79,230 | -1,341 | -36,401 |
| Investing Cash Flow | $-25,815 | $-45,959 | $-79,230 | $-93,636 | $-36,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,595 | 185,055 | N/A | N/A | N/A |
| Debt Repayment | -155,399 | -157,893 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -958 | N/A | N/A | N/A |
| Dividend Paid | -28,348 | -28,229 | -20,410 | -17,013 | -21,825 |
| Other Financing Activity | -1,322 | -1,030 | 66,580 | 72,457 | 17,649 |
| Financing Cash Flow | $-12,474 | $-3,043 | $46,170 | $55,444 | $-4,176 |
| Beginning Cash Position | 503 | 6,330 | 3,600 | 2,585 | 5,111 |
| End Cash Position | 634 | 503 | 6,330 | 3,607 | 2,585 |
| Net Cash Flow | $131 | $-5,827 | $2,720 | $1,022 | $-2,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,420 | 43,175 | 35,780 | 39,214 | 38,051 |
| Capital Expenditure | -36,056 | -49,724 | N/A | N/A | N/A |
| Free Cash Flow | 2,364 | -6,549 | 35,780 | 39,214 | 38,051 |