Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,160 | 24,860 | 85,831 | 66,626 | 42,281 |
| Depreciation Amortization | 53,464 | 26,979 | 116,956 | 81,081 | 54,559 |
| Other Working Capital | -11,438 | -29,288 | 1,750 | -33,702 | -13,376 |
| Other Operating Activity | 6,733 | 3,023 | 9,423 | 8,736 | 5,611 |
| Operating Cash Flow | $98,919 | $25,574 | $213,960 | $122,741 | $89,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,080 | 19,504 | -52,450 | 0 | 0 |
| PPE Investments | -73,965 | -26,310 | -57,742 | -36,913 | -15,283 |
| Purchase Of Investment | -2,633 | N/A | -313 | 0 | N/A |
| Other Investing Activity | 4,481 | 4,933 | 11,688 | 5,542 | 7,188 |
| Investing Cash Flow | $-35,037 | $-1,873 | $-98,817 | $-31,371 | $-8,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36,556 | 0 | 0 |
| Debt Repayment | -2,343 | -1,160 | -4,440 | -3,300 | -2,180 |
| Common Stock Issued | 43 | 15 | 88 | 43 | 15 |
| Dividend Paid | -50,459 | -24,623 | -88,033 | -61,194 | -40,255 |
| Other Financing Activity | -9,889 | -7,243 | -8,334 | -7,373 | -5,598 |
| Financing Cash Flow | $-62,648 | $-33,011 | $-64,163 | $-71,824 | $-48,018 |
| Exchange Rate Effect | -356 | 7 | -111 | -93 | -27 |
| Beginning Cash Position | 212,124 | 212,124 | 161,255 | 161,255 | 161,255 |
| End Cash Position | 213,002 | 202,821 | 212,124 | 180,708 | 194,190 |
| Net Cash Flow | $878 | $-9,303 | $50,869 | $19,453 | $32,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,919 | 25,574 | 213,960 | 122,741 | 89,075 |
| Capital Expenditure | -73,965 | -26,310 | -84,752 | -51,523 | -29,893 |
| Free Cash Flow | 24,954 | -736 | 129,208 | 71,218 | 59,182 |