Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,244 | 23,148 | 8,395 | 3,003 | 67,495 |
| Depreciation Amortization | 79,236 | 61,194 | 44,108 | 26,655 | 82,907 |
| Other Working Capital | -9,709 | 3,227 | -7,173 | -2,201 | 5,716 |
| Other Operating Activity | 10,729 | 9,629 | 8,711 | 1,271 | -28,821 |
| Operating Cash Flow | $118,500 | $97,198 | $54,041 | $28,728 | $127,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,462 | -53,563 | -26,090 | -9,633 | -40,792 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31,181 |
| Other Investing Activity | -11,391 | -8,526 | -7,575 | -532 | -4,255 |
| Investing Cash Flow | $-86,853 | $-62,089 | $-33,665 | $-10,165 | $-76,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 903,030 | 567,530 | 485,230 | 103,100 | 232,100 |
| Debt Repayment | -773,600 | -543,300 | -465,000 | -103,200 | -335,900 |
| Common Stock Issued | 1,107 | 893 | 699 | 673 | 118,566 |
| Dividend Paid | -78,110 | -58,072 | -38,633 | -19,192 | -68,604 |
| Other Financing Activity | -81,583 | -2,592 | -2,486 | -14 | 1,059 |
| Financing Cash Flow | $-29,156 | $-35,541 | $-20,190 | $-18,633 | $-52,779 |
| Beginning Cash Position | 3,267 | 3,267 | 3,267 | 3,267 | 4,977 |
| End Cash Position | 5,758 | 2,835 | 3,453 | 3,197 | 3,267 |
| Net Cash Flow | $2,491 | $-432 | $186 | $-70 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,500 | 97,198 | 54,041 | 28,728 | 127,297 |
| Capital Expenditure | -77,487 | -55,588 | -26,692 | -10,235 | -42,369 |
| Free Cash Flow | 41,013 | 41,610 | 27,349 | 18,493 | 84,928 |