Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,107 | 80,298 | 65,841 | 45,563 | 24,944 |
| Depreciation Amortization | 96,655 | 65,376 | 33,096 | 137,773 | 103,236 |
| Other Working Capital | -11,108 | -18,961 | -24,021 | 9,401 | -3,877 |
| Other Operating Activity | -31,685 | -33,992 | -41,748 | 65,581 | 55,657 |
| Operating Cash Flow | $158,969 | $92,721 | $33,168 | $258,318 | $179,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,478 | 105,366 | 118,168 | -65,583 | -54,552 |
| Purchase Of Investment | -2,074 | -1,695 | -779 | -1,916 | -1,764 |
| Other Investing Activity | 17,539 | 12,660 | 9,884 | 27,476 | 19,501 |
| Investing Cash Flow | $107,943 | $116,331 | $127,273 | $-40,023 | $-36,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,400 | 207,500 | 135,200 | 491,900 | 391,900 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -2,509 | -1,661 | -825 | -11,783 | -10,971 |
| Common Stock Repurchased | -20,000 | -10,000 | N/A | -19,998 | -19,998 |
| Dividend Paid | -99,631 | -66,368 | -32,910 | -131,244 | -98,341 |
| Other Financing Activity | -424,559 | -340,211 | -269,363 | -569,078 | -407,372 |
| Financing Cash Flow | $-271,299 | $-210,740 | $-167,898 | $-215,203 | $-144,782 |
| Exchange Rate Effect | -32 | -16 | -10 | -110 | -60 |
| Beginning Cash Position | 9,083 | 9,083 | 9,083 | 6,101 | 6,101 |
| End Cash Position | 4,664 | 7,379 | 1,616 | 9,083 | 4,404 |
| Net Cash Flow | $-4,419 | $-1,704 | $-7,467 | $2,982 | $-1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,969 | 92,721 | 33,168 | 258,318 | 179,960 |
| Capital Expenditure | -36,027 | -22,882 | -10,080 | -65,583 | -54,552 |
| Free Cash Flow | 122,942 | 69,839 | 23,088 | 192,735 | 125,408 |