Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,013 | -38,290 | -52,009 | -28,119 | 92,728 |
| Depreciation Amortization | 123,929 | 93,471 | 60,301 | 30,654 | 128,198 |
| Other Working Capital | -4,324 | -22,354 | -51,159 | -22,835 | -8,447 |
| Other Operating Activity | 83,155 | 59,134 | 57,111 | 47,582 | 7,973 |
| Operating Cash Flow | $164,747 | $91,961 | $14,244 | $27,282 | $220,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,812 | -16,987 | -17,667 | -11,228 | 79,466 |
| Purchase Of Investment | -10,601 | -5,601 | -5,601 | -261 | -2,316 |
| Other Investing Activity | 14,642 | 10,301 | 6,447 | 5,112 | 22,139 |
| Investing Cash Flow | $-18,771 | $-12,287 | $-16,821 | $-6,377 | $99,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,630 | 641,630 | 634,030 | 634,030 | 282,870 |
| Debt Repayment | -3,566 | -2,656 | -1,758 | -873 | -3,369 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -66,563 | -66,563 | -66,563 | -33,034 | -132,664 |
| Other Financing Activity | -649,094 | -648,756 | -240,995 | -37,222 | -438,970 |
| Financing Cash Flow | $-77,593 | $-76,345 | $324,714 | $562,901 | $-312,133 |
| Exchange Rate Effect | -223 | -208 | -203 | -24 | -19 |
| Beginning Cash Position | 16,672 | 16,672 | 16,672 | 16,672 | 9,083 |
| End Cash Position | 84,832 | 19,793 | 338,606 | 600,454 | 16,672 |
| Net Cash Flow | $68,160 | $3,121 | $321,934 | $583,782 | $7,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,747 | 91,961 | 14,244 | 27,282 | 220,452 |
| Capital Expenditure | -30,438 | -24,613 | -17,667 | -11,228 | -49,039 |
| Free Cash Flow | 134,309 | 67,348 | -3,423 | 16,054 | 171,413 |