Tanger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tanger generated cash of $229,608,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,278,000 last year. Net change in cash is therefore -$199,346,000.
Cash Flow
| 2014 | 188.77M | -188.58M | 1.97M |
|---|---|---|---|
| 2015 | 247.63M | -248.70M | 6.85M |
| 2016 | 299.58M | -107.71M | -201.52M |
| 2017 | 278.24M | -142.62M | -141.67M |
| 2018 | 283.55M | -65.25M | -215.20M |
| 2019 | 238.27M | 81.47M | -312.13M |
| 2020 | 177.19M | -27.84M | -77.59M |
| 2021 | 237.29M | -42.31M | -118.37M |
| 2022 | 225.99M | -110.85M | -64.16M |
| 2023 | 229.60M | -300.98M | -19.27M |
0LD4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.12M | 161.25M | 84.83M | 16.67M | 9.08M | 6.10M | 12.22M | 21.55M | 16.87M | 15.24M |
Operating activities | ||||||||||
Net income | 99.15M | 81.19M | 8.31M | -33.95M | 89.50M | 42.44M | 66.79M | 191.81M | 208.79M | 74.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.35M | 111.90M | 110.00M | 117.14M | 123.31M | 131.72M | 127.74M | 115.35M | 103.93M | 84.74M |
Stock-based compensation expense | 12.51M | 12.96M | 12.75M | 18.12M | 18.12M | 14.66M | 13.58M | 15.31M | 14.71M | 14.75M |
| Deferred income tax benefit | 12.51M | 12.96M | 12.75M | 18.12M | 18.12M | 14.66M | 13.58M | 15.31M | 14.71M | 14.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.47M | 14.70M | 1.04M | -4.28M | 7.32M | 1.22M | 3.05M | 1.43M | 0 |
Cash generated by operating activities | 229.60M | 225.99M | 237.29M | 177.19M | 238.27M | 283.55M | 278.24M | 299.58M | 247.63M | 188.77M |
Investing activities | ||||||||||
Purchases Of Investments | -353.15M | -92.73M | -9.44M | -13.03M | -11.18M | -10.77M | -116.67M | -145.79M | -388.70M | 0 |
Investments In Property Plant And Equipment | -10.77M | -47.35M | -45.91M | -28.00M | -40.17M | -56.72M | -64.35M | -58.73M | -17.43M | -1.05M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.16M | 0 | 0 |
Cash generated by investing activities | -300.98M | -110.85M | -42.31M | -27.84M | 81.47M | -65.25M | -142.62M | -107.71M | -248.70M | -188.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 88K | 187.23M | 645.93M | 453.86M | 588.74M | 54K | 1.74M | 788K | 831.21M |
Payments for dividends | -103.76M | -84.21M | -72.42M | -66.56M | -132.66M | -131.24M | -130.16M | -141.08M | -104.87M | -90.44M |
Repurchases of common stock | -7.29M | -3.92M | -2.14M | -736K | -20M | -19.99M | -49.36M | -2.17M | -1.12M | -15.52M |
Repayments of term debt | 8.22M | 32.11M | -181.59M | -5.45M | -148.46M | -54.21M | 70.45M | -27.70M | 117.52M | -115.91M |
Cash used in financing activities | -19.27M | -64.16M | -118.37M | -77.59M | -312.13M | -215.20M | -141.67M | -201.52M | 6.85M | 1.97M |
Net Change In Cash | -199.34M | 50.86M | 76.42M | 68.16M | 7.58M | 2.98M | -6.12M | -9.33M | 125.98M | 1.63M |
Cash at end of period | 12.77M | 212.12M | 161.25M | 84.83M | 16.67M | 9.08M | 6.10M | 12.22M | 142.86M | 16.87M |
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