Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,005 | 16,229 | 56,476 | 37,462 | 21,292 |
| Depreciation Amortization | 45,148 | 22,632 | 99,641 | 75,727 | 51,085 |
| Other Working Capital | -7,882 | -4,594 | -1,694 | 6,995 | 4,069 |
| Other Operating Activity | 4,109 | 1,048 | 11,327 | 8,979 | 6,363 |
| Operating Cash Flow | $75,380 | $35,315 | $165,750 | $129,163 | $82,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,708 | -8,495 | -41,283 | -31,157 | -19,945 |
| Purchase Of Investment | -40,964 | -9,751 | -103,041 | -57,810 | -46,893 |
| Other Investing Activity | 3,050 | 573 | -3,585 | -3,094 | -2,221 |
| Investing Cash Flow | $-70,622 | $-17,673 | $-147,909 | $-92,061 | $-69,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,203 | 80,246 | 585,800 | 491,477 | 432,732 |
| Debt Repayment | -266,553 | -84,313 | -517,271 | -463,705 | -399,864 |
| Common Stock Issued | 337 | 117 | 481 | 372 | 241 |
| Dividend Paid | -43,044 | -20,731 | -81,834 | -61,102 | -40,371 |
| Other Financing Activity | -620 | -581 | -2,591 | -2,527 | -2,527 |
| Financing Cash Flow | $-9,677 | $-25,262 | $-15,415 | $-35,485 | $-9,789 |
| Exchange Rate Effect | 34 | -24 | 15 | N/A | N/A |
| Beginning Cash Position | 10,335 | 10,335 | 7,894 | 7,894 | 7,894 |
| End Cash Position | 5,450 | 2,691 | 10,335 | 9,511 | 11,855 |
| Net Cash Flow | $-4,885 | $-7,644 | $2,441 | $1,617 | $3,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,380 | 35,315 | 165,750 | 129,163 | 82,809 |
| Capital Expenditure | -32,708 | -8,495 | -41,283 | -31,157 | -19,945 |
| Free Cash Flow | 42,672 | 26,820 | 124,467 | 98,006 | 62,864 |