Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,168 | 108,205 | 61,745 | 36,386 | 78,152 |
| Depreciation Amortization | 109,383 | 81,131 | 50,688 | 25,518 | 107,422 |
| Other Working Capital | 633 | 12,314 | -3,701 | 3,691 | 534 |
| Other Operating Activity | -111,429 | -26,622 | -8,032 | -11,206 | 2,663 |
| Operating Cash Flow | $220,755 | $175,028 | $100,700 | $54,389 | $188,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,543 | -123,019 | -96,193 | -35,757 | -146,949 |
| Purchase Of Investment | -45,286 | -31,517 | -26,938 | -16,419 | -142,268 |
| Sale Of Investment | 164,587 | N/A | N/A | N/A | 38,993 |
| Other Investing Activity | -101,585 | -28,918 | 5,646 | 2,602 | 61,636 |
| Investing Cash Flow | $-221,827 | $-183,454 | $-117,485 | $-49,574 | $-188,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 537,000 | N/A | N/A | N/A | 657,800 |
| Debt Issued | 90,839 | 469,663 | 302,257 | 118,341 | 273,808 |
| Debt Repayment | -49,783 | -373,698 | -230,887 | -99,742 | -252,690 |
| Common Stock Issued | 788 | 448 | 384 | 233 | 903 |
| Dividend Paid | -104,877 | -81,683 | -52,928 | -24,176 | -95,284 |
| Other Financing Activity | -467,113 | -1,730 | -1,636 | -1,304 | -582,560 |
| Financing Cash Flow | $6,854 | $13,000 | $17,190 | $-6,648 | $1,977 |
| Exchange Rate Effect | -1,099 | -788 | -331 | -381 | -526 |
| Beginning Cash Position | 16,875 | 16,875 | 16,875 | 16,875 | 15,241 |
| End Cash Position | 21,558 | 20,661 | 16,949 | 14,661 | 16,875 |
| Net Cash Flow | $4,683 | $3,786 | $74 | $-2,214 | $1,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,755 | 175,028 | 100,700 | 54,389 | 188,771 |
| Capital Expenditure | -239,543 | -181,818 | -111,688 | -51,252 | -146,949 |
| Free Cash Flow | -18,788 | -6,790 | -10,988 | 3,137 | 41,822 |