Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,016 | 7,398 | 30,556 | 18,103 | 9,706 |
| Depreciation Amortization | 31,177 | 16,061 | 65,642 | 48,396 | 33,587 |
| Other Working Capital | -13,342 | -6,747 | 605 | -1,164 | -2,206 |
| Other Operating Activity | 10,381 | 926 | 1,785 | 3,609 | 1,774 |
| Operating Cash Flow | $36,232 | $17,638 | $98,588 | $68,944 | $42,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,571 | -24,897 | -82,998 | -58,432 | -29,316 |
| Purchase Of Investment | -1,527 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,281 | 1,281 | N/A |
| Other Investing Activity | -2,106 | -1,104 | -3,086 | -2,254 | -1,490 |
| Investing Cash Flow | $-65,204 | $-26,001 | $-84,803 | $-59,405 | $-30,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,120 | 180,820 | 152,000 | 92,400 | 23,900 |
| Debt Repayment | -543,378 | -158,795 | -121,911 | -71,912 | -17,880 |
| Common Stock Issued | 1,718 | 222 | 2,085 | 1,872 | 1,637 |
| Dividend Paid | -30,568 | -14,872 | -58,594 | -43,731 | -28,867 |
| Other Financing Activity | -244 | 878 | 6,594 | 5,813 | 1,925 |
| Financing Cash Flow | $27,648 | $8,253 | $-19,826 | $-15,558 | $-19,285 |
| Beginning Cash Position | 2,412 | 2,412 | 8,453 | 8,453 | 8,453 |
| End Cash Position | 1,088 | 2,302 | 2,412 | 2,434 | 1,223 |
| Net Cash Flow | $-1,324 | $-110 | $-6,041 | $-6,019 | $-7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,232 | 17,638 | 98,588 | 68,944 | 42,861 |
| Capital Expenditure | -61,571 | -24,897 | -85,030 | -58,432 | -29,316 |
| Free Cash Flow | -25,339 | -7,259 | 13,558 | 10,512 | 13,545 |