Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,419 | 50,055 | 36,468 | 29,718 | 19,359 |
| Depreciation Amortization | 62,403 | 41,865 | 21,970 | 65,525 | 47,600 |
| Other Working Capital | 8,051 | -447 | 2,004 | -11,711 | -6,006 |
| Other Operating Activity | -29,453 | -33,678 | -29,912 | 13,438 | 11,116 |
| Operating Cash Flow | $95,420 | $57,795 | $30,530 | $96,970 | $72,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,528 | -20,962 | -11,306 | -127,298 | -102,587 |
| Purchase Of Investment | -31,181 | -31,086 | -31,086 | -1,577 | -1,577 |
| Other Investing Activity | -3,261 | -2,369 | -1,431 | -4,608 | -3,295 |
| Investing Cash Flow | $-57,970 | $-54,417 | $-43,823 | $-133,483 | $-107,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,150 | 109,200 | 70,500 | 759,645 | 687,170 |
| Debt Repayment | -256,650 | -82,450 | -43,600 | -669,703 | -609,228 |
| Common Stock Issued | 118,445 | 771 | 259 | 2,648 | 2,588 |
| Dividend Paid | -49,473 | -31,670 | -15,742 | -62,039 | -46,294 |
| Other Financing Activity | 502 | 944 | 0 | 8,527 | 2,495 |
| Financing Cash Flow | $-38,026 | $-3,205 | $11,417 | $39,078 | $36,731 |
| Beginning Cash Position | 4,977 | 4,977 | 4,977 | 2,412 | 2,412 |
| End Cash Position | 4,401 | 5,150 | 3,101 | 4,977 | 3,753 |
| Net Cash Flow | $-576 | $173 | $-1,876 | $2,565 | $1,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,420 | 57,795 | 30,530 | 96,970 | 72,069 |
| Capital Expenditure | -25,105 | -20,962 | -11,306 | -127,298 | -102,587 |
| Free Cash Flow | 70,315 | 36,833 | 19,224 | -30,328 | -30,518 |