Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,089 | 4,964 | 551 | -2,929 | 7,046 |
| Depreciation Amortization | 47,860 | 35,381 | 23,609 | 12,496 | 50,947 |
| Other Working Capital | 2,591 | -5,843 | -753 | -2,772 | -2,806 |
| Other Operating Activity | 28,362 | 25,801 | 17,931 | 11,012 | 29,629 |
| Operating Cash Flow | $83,902 | $60,303 | $41,338 | $17,807 | $84,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,000 | N/A | N/A | N/A |
| PPE Investments | -40,281 | -18,588 | -11,240 | -4,394 | 4,580 |
| Purchase Of Investment | -293,064 | -950 | -950 | -600 | N/A |
| Other Investing Activity | -3,218 | -2,216 | -1,418 | -573 | -1,973 |
| Investing Cash Flow | $-336,563 | $-41,754 | $-13,608 | $-5,567 | $2,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,027 | 98,165 | 74,990 | 41,440 | 88,600 |
| Debt Repayment | -338,865 | -149,521 | -72,540 | -35,722 | -138,406 |
| Common Stock Issued | 83,293 | 82,990 | 1,515 | 345 | 21,339 |
| Dividend Paid | -65,473 | -48,672 | -32,254 | -15,875 | -63,988 |
| Other Financing Activity | 54,506 | 605 | -1 | 0 | -701 |
| Financing Cash Flow | $251,488 | $-16,433 | $-28,290 | $-9,812 | $-93,156 |
| Beginning Cash Position | 4,103 | 4,103 | 4,103 | 4,103 | 9,836 |
| End Cash Position | 2,930 | 6,219 | 3,543 | 6,531 | 4,103 |
| Net Cash Flow | $-1,173 | $2,116 | $-560 | $2,428 | $-5,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,902 | 60,303 | 41,338 | 17,807 | 84,816 |
| Capital Expenditure | -44,092 | -20,799 | -13,451 | -6,353 | -15,836 |
| Free Cash Flow | 39,810 | 39,504 | 27,887 | 11,454 | 68,980 |