Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,462 | 9,558 | -4,133 | 6,938 | 4,342 |
| Depreciation Amortization | 27,295 | 114,761 | 86,480 | 58,437 | 29,237 |
| Other Working Capital | -33,909 | 19,842 | -944 | 147 | -9,950 |
| Other Operating Activity | 4,006 | 73,557 | 62,547 | 26,083 | 7,647 |
| Operating Cash Flow | $18,854 | $217,718 | $143,950 | $91,605 | $31,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,791 | -40,231 | -17,220 | -4,488 | 358 |
| Purchase Of Investment | N/A | -7,000 | -7,000 | -7,000 | -7,000 |
| Other Investing Activity | 4,451 | 24,492 | 22,292 | 15,497 | 9,359 |
| Investing Cash Flow | $-3,340 | $-22,739 | $-1,928 | $4,009 | $2,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 394,208 | 394,208 | 0 | 0 |
| Debt Repayment | -1,080 | -567,050 | -553,672 | -201,861 | -25,924 |
| Common Stock Issued | 10 | 187,235 | 187,157 | 180,965 | 128,655 |
| Dividend Paid | -19,315 | -72,423 | -55,938 | -34,875 | -16,924 |
| Other Financing Activity | -3,529 | -60,349 | -55,362 | -16,990 | -2,851 |
| Financing Cash Flow | $-23,914 | $-118,379 | $-83,607 | $-72,761 | $82,956 |
| Exchange Rate Effect | -8 | -177 | -131 | -73 | -60 |
| Beginning Cash Position | 161,255 | 84,832 | 84,832 | 84,832 | 84,832 |
| End Cash Position | 152,847 | 161,255 | 143,116 | 107,612 | 201,721 |
| Net Cash Flow | $-8,408 | $76,423 | $58,284 | $22,780 | $116,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,854 | 217,718 | 143,950 | 91,605 | 31,276 |
| Capital Expenditure | -7,791 | -48,360 | -25,349 | -12,617 | -7,771 |
| Free Cash Flow | 11,063 | 169,358 | 118,601 | 78,988 | 23,505 |