Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281 | 37,309 | 28,550 | 21,136 | 14,847 |
| Depreciation Amortization | 17,911 | 56,514 | 42,656 | 29,019 | 15,752 |
| Other Working Capital | 701 | 2,454 | -4,573 | -3,209 | -3,102 |
| Other Operating Activity | 777 | -7,887 | -9,369 | -10,292 | -11,297 |
| Operating Cash Flow | $22,670 | $88,390 | $57,264 | $36,654 | $16,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,855 | -58,056 | -30,030 | -16,270 | -7,383 |
| Purchase Of Investment | N/A | -2,020 | -2,020 | -2,020 | -2,020 |
| Other Investing Activity | -647 | -3,260 | -2,409 | -1,678 | -873 |
| Investing Cash Flow | $-15,502 | $-63,336 | $-34,459 | $-19,968 | $-10,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,850 | 279,175 | 279,175 | 106,550 | 51,050 |
| Debt Repayment | -5,814 | -261,942 | -261,025 | -118,433 | -64,728 |
| Common Stock Issued | 788 | 2,382 | 1,946 | 1,615 | 473 |
| Dividend Paid | -14,023 | -54,939 | -40,924 | -26,914 | -12,918 |
| Other Financing Activity | 1,851 | 15,793 | 15,290 | 19,351 | 19,422 |
| Financing Cash Flow | $-12,348 | $-19,531 | $-5,538 | $-17,831 | $-6,701 |
| Beginning Cash Position | 8,453 | 2,930 | 2,930 | 2,930 | 2,930 |
| End Cash Position | 3,273 | 8,453 | 20,197 | 1,785 | 2,153 |
| Net Cash Flow | $-5,180 | $5,523 | $17,267 | $-1,145 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,670 | 88,390 | 57,264 | 36,654 | 16,200 |
| Capital Expenditure | -14,855 | -79,434 | -51,408 | -37,361 | -14,619 |
| Free Cash Flow | 7,815 | 8,956 | 5,856 | -707 | 1,581 |