Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,632 | 35,335 | 15,440 | 113,321 | 90,185 |
| Depreciation Amortization | 80,665 | 53,713 | 27,196 | 98,195 | 70,100 |
| Other Working Capital | 3,070 | -9,272 | -2,688 | 1,312 | 4,093 |
| Other Operating Activity | 5,139 | 4,333 | 2,554 | -25,342 | -27,399 |
| Operating Cash Flow | $148,506 | $84,109 | $42,502 | $187,486 | $136,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,187 | -44,506 | -13,974 | -55,204 | -48,346 |
| Purchase Of Investment | -114,476 | -69,698 | -33,679 | -162,125 | -151,644 |
| Other Investing Activity | 3,049 | 1,042 | -554 | 43,103 | 42,510 |
| Investing Cash Flow | $-202,614 | $-113,162 | $-48,207 | $-174,226 | $-157,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,300 | 271,600 | 133,100 | 785,803 | 500,003 |
| Debt Repayment | -289,381 | -198,380 | -103,291 | -697,377 | -413,806 |
| Common Stock Issued | 895 | 628 | 261 | 635 | 332 |
| Dividend Paid | -71,057 | -46,836 | -22,617 | -91,505 | -65,342 |
| Other Financing Activity | -866 | -65 | -69 | -4,628 | -629 |
| Financing Cash Flow | $49,891 | $26,947 | $7,384 | $-7,072 | $20,558 |
| Exchange Rate Effect | -200 | 105 | -14 | -1,282 | 90 |
| Beginning Cash Position | 15,241 | 15,241 | 15,241 | 10,335 | 10,335 |
| End Cash Position | 10,824 | 13,240 | 16,906 | 15,241 | 10,482 |
| Net Cash Flow | $-4,417 | $-2,001 | $1,665 | $4,906 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,506 | 84,109 | 42,502 | 187,486 | 136,979 |
| Capital Expenditure | -91,187 | -44,506 | -13,974 | -55,204 | -48,346 |
| Free Cash Flow | 57,319 | 39,603 | 28,528 | 132,282 | 88,633 |