Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,975 | 23,685 | 71,876 | 38,427 | 54,461 |
| Depreciation Amortization | 68,804 | 34,569 | 134,298 | 100,285 | 67,884 |
| Other Working Capital | -5,095 | -9,698 | 1,589 | -478 | -8,411 |
| Other Operating Activity | 3,683 | 1,448 | 45,396 | 43,377 | -3,180 |
| Operating Cash Flow | $115,367 | $50,004 | $253,159 | $181,611 | $110,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,326 | -20,017 | -135,927 | -101,783 | -57,507 |
| Purchase Of Investment | -1,497 | -514 | -5,892 | -4,033 | -3,617 |
| Other Investing Activity | 15,122 | 6,449 | 24,274 | 16,764 | 6,076 |
| Investing Cash Flow | $-28,701 | $-14,082 | $-117,545 | $-89,052 | $-55,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,600 | 149,200 | 719,521 | 543,866 | 326,254 |
| Debt Issued | N/A | N/A | 299,460 | 299,460 | 454 |
| Debt Repayment | -10,169 | -9,379 | -373,258 | -302,240 | -1,483 |
| Common Stock Issued | N/A | N/A | 54 | 54 | 54 |
| Common Stock Repurchased | -19,998 | -9,998 | -49,361 | -49,362 | -39,354 |
| Dividend Paid | -65,448 | -32,389 | -130,166 | -97,781 | -65,250 |
| Other Financing Activity | -288,438 | -136,002 | -607,929 | -489,951 | -280,250 |
| Financing Cash Flow | $-88,453 | $-38,568 | $-141,679 | $-95,954 | $-59,575 |
| Exchange Rate Effect | -53 | -28 | -56 | -54 | 9 |
| Beginning Cash Position | 6,101 | 6,101 | 12,222 | 12,222 | 12,222 |
| End Cash Position | 4,261 | 3,427 | 6,101 | 8,773 | 8,362 |
| Net Cash Flow | $-1,840 | $-2,674 | $-6,121 | $-3,449 | $-3,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,367 | 50,004 | 253,159 | 181,611 | 110,754 |
| Capital Expenditure | -42,326 | -20,017 | -175,140 | -140,996 | -96,720 |
| Free Cash Flow | 73,041 | 29,987 | 78,019 | 40,615 | 14,034 |