Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,151 | 49,221 | 23,306 | 103,882 | 79,037 |
| Depreciation Amortization | 106,960 | 70,314 | 34,961 | 113,353 | 80,133 |
| Other Working Capital | -19,444 | -19,877 | -30,282 | -3,103 | -17,629 |
| Other Operating Activity | 6,367 | 4,203 | 3,096 | 15,476 | 10,572 |
| Operating Cash Flow | $169,034 | $103,861 | $31,081 | $229,608 | $152,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,187 | 6,981 | 1,448 | 43,263 | 39,300 |
| PPE Investments | -80,200 | -54,829 | -27,194 | -458,658 | -127,196 |
| Purchase Of Investment | N/A | N/A | N/A | -2,580 | -2,612 |
| Other Investing Activity | 3,661 | 209 | -553 | 8,414 | 3,369 |
| Investing Cash Flow | $-67,352 | $-47,639 | $-26,299 | $-409,561 | $-87,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,000 | 219,000 | 117,000 | 83,000 | N/A |
| Debt Repayment | -3,813 | -2,519 | -1,247 | -4,773 | -3,629 |
| Common Stock Issued | 25,236 | 533 | 438 | 89,678 | 3,124 |
| Dividend Paid | -93,584 | -59,671 | -29,572 | -103,765 | -76,546 |
| Other Financing Activity | -293,322 | -217,499 | -95,955 | -83,418 | -11,273 |
| Financing Cash Flow | $-103,483 | $-60,156 | $-9,336 | $-19,278 | $-88,324 |
| Exchange Rate Effect | 76 | 216 | -87 | -115 | -315 |
| Beginning Cash Position | 12,778 | 12,778 | 12,778 | 212,124 | 212,124 |
| End Cash Position | 11,053 | 9,060 | 8,137 | 12,778 | 188,459 |
| Net Cash Flow | $-1,725 | $-3,718 | $-4,641 | $-199,346 | $-23,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,034 | 103,861 | 31,081 | 229,608 | 152,113 |
| Capital Expenditure | -80,200 | -54,829 | -27,194 | -458,658 | -127,196 |
| Free Cash Flow | 88,834 | 49,032 | 3,887 | -229,050 | 24,917 |