Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,834 | 50,989 | 35,851 | 21,659 | 10,817 |
| Depreciation Amortization | 25,828 | 85,843 | 60,273 | 36,816 | 18,455 |
| Other Working Capital | 4,086 | -5,910 | 5,409 | -786 | 824 |
| Other Operating Activity | 3,849 | 5,072 | 3,277 | 2,180 | 943 |
| Operating Cash Flow | $42,597 | $135,994 | $104,810 | $59,869 | $31,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,335 | -325,802 | -306,676 | -163,307 | -14,527 |
| Purchase Of Investment | -21,371 | -25,314 | -5,424 | N/A | N/A |
| Other Investing Activity | -1,266 | -9,960 | -10,485 | -18,811 | -9,643 |
| Investing Cash Flow | $-30,972 | $-361,076 | $-322,585 | $-182,118 | $-24,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,781 | 876,342 | 485,350 | 306,850 | 67,950 |
| Debt Repayment | -328,432 | -687,390 | -330,566 | -135,030 | -61,700 |
| Common Stock Issued | 46 | 117,728 | 117,611 | 43 | N/A |
| Dividend Paid | -19,644 | -76,031 | -56,395 | -36,785 | -18,097 |
| Other Financing Activity | -2,483 | -3,431 | -289 | -149 | -49 |
| Financing Cash Flow | $-8,732 | $227,218 | $215,711 | $134,929 | $-11,896 |
| Beginning Cash Position | 7,894 | 5,758 | 5,758 | 5,758 | 5,758 |
| End Cash Position | 10,787 | 7,894 | 3,694 | 18,438 | 731 |
| Net Cash Flow | $2,893 | $2,136 | $-2,064 | $12,680 | $-5,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,597 | 135,994 | 104,810 | 59,869 | 31,039 |
| Capital Expenditure | -8,335 | -326,525 | -307,399 | -164,031 | -15,251 |
| Free Cash Flow | 34,262 | -190,531 | -202,589 | -104,162 | 15,788 |