Tanger Inc (SKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,514 | 204,329 | 178,693 | 105,919 | 28,617 |
| Depreciation Amortization | 33,019 | 123,186 | 87,675 | 56,756 | 28,934 |
| Other Working Capital | -1,670 | 2,515 | 3,605 | -8,346 | -237 |
| Other Operating Activity | 1,742 | -90,714 | -92,207 | -49,308 | -3,283 |
| Operating Cash Flow | $56,605 | $239,316 | $177,766 | $105,021 | $54,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,476 | -142,857 | -92,489 | -45,176 | -11,255 |
| Purchase Of Investment | -1,371 | -78,187 | -73,070 | -53,550 | -12,161 |
| Other Investing Activity | 4,716 | 54,237 | 126,069 | 124,585 | 124,252 |
| Investing Cash Flow | $-39,131 | $-166,807 | $-39,490 | $25,859 | $100,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,855 | 845,650 | 733,450 | 509,550 | 320,450 |
| Debt Issued | N/A | 437,420 | 338,270 | 88,165 | 6,892 |
| Debt Repayment | -736 | -330,329 | -329,603 | -168,901 | -158,196 |
| Common Stock Issued | 54 | 1,749 | 1,693 | 1,041 | 123 |
| Dividend Paid | -32,206 | -141,088 | -115,665 | -78,675 | -47,447 |
| Other Financing Activity | -118,440 | -1,016,869 | -762,609 | -477,050 | -279,961 |
| Financing Cash Flow | $-22,473 | $-203,467 | $-134,464 | $-125,870 | $-158,139 |
| Exchange Rate Effect | 2 | 316 | 532 | 539 | 591 |
| Beginning Cash Position | 12,222 | 142,864 | 21,558 | 21,558 | 21,558 |
| End Cash Position | 7,225 | 12,222 | 25,902 | 27,107 | 18,877 |
| Net Cash Flow | $-4,997 | $-130,642 | $4,344 | $5,549 | $-2,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,605 | 239,316 | 177,766 | 105,021 | 54,031 |
| Capital Expenditure | -42,476 | -171,563 | -121,195 | -70,961 | -37,040 |
| Free Cash Flow | 14,129 | 67,753 | 56,571 | 34,060 | 16,991 |