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 | -190.66M | 4.05M |
|---|---|---|---|
| 2015 | 220.75M | -221.82M | 6.85M |
| 2016 | 239.31M | -45.50M | -203.46M |
| 2017 | 253.15M | -117.54M | -141.67M |
| 2018 | 258.31M | -40.02M | -215.20M |
| 2019 | 220.45M | 99.28M | -312.13M |
| 2020 | 164.74M | -18.77M | -77.59M |
| 2021 | 217.71M | -22.73M | -118.37M |
| 2022 | 213.96M | -98.81M | -64.16M |
| 2023 | 229.60M | -409.56M | -19.27M |
SKT 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 | 103.88M | 85.83M | 9.55M | -38.01M | 92.72M | 45.56M | 71.87M | 204.32M | 222.16M | 78.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.88M | 111.90M | 110.00M | 117.14M | 123.31M | 131.72M | 127.74M | 115.35M | 103.93M | 102.43M |
Stock-based compensation expense | 12.51M | 12.96M | 12.75M | 12.51M | 18.12M | 14.66M | 13.58M | 15.31M | 14.71M | 14.75M |
| Deferred income tax benefit | 12.51M | 12.96M | 12.75M | 12.51M | 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 | -6.51M | 1.47M | 14.70M | 1.04M | -4.28M | 1.22M | 1.22M | 3.05M | 1.43M | -3.62M |
Cash generated by operating activities | 229.60M | 213.96M | 217.71M | 164.74M | 220.45M | 258.31M | 253.15M | 239.31M | 220.75M | 188.77M |
Investing activities | ||||||||||
Purchases Of Investments | -7.67M | -52.45M | -9.44M | -13.03M | -11.18M | 0 | -116.67M | 0 | -388.70M | 0 |
Investments In Property Plant And Equipment | -3.10M | -47.35M | -45.91M | -28.00M | -40.17M | 0 | -64.35M | 0 | -17.43M | 0 |
Acquisitions Net | 0 | -313K | -7M | -10.60M | -2.31M | -1.91M | 33.32M | -49.48M | 119.30M | -142.26M |
Cash generated by investing activities | -409.56M | -98.81M | -22.73M | -18.77M | 99.28M | -40.02M | -117.54M | -45.50M | -221.82M | -190.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 186.96M | 736K | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -3.92M | 394.47M | -736K | -20M | -19.99M | -49.36M | 0 | -1.12M | 0 |
Repayments of term debt | 8.22M | 28.85M | -611.92M | -645.19M | -148.46M | -566.68M | 39.15M | -1.33B | 120.35M | -815.69M |
Cash used in financing activities | -19.27M | -64.16M | -118.37M | -77.59M | -312.13M | -215.20M | -141.67M | -203.46M | 6.85M | 4.05M |
Net Change In Cash | -199.34M | 50.86M | 76.42M | 68.16M | 7.58M | 2.98M | -6.12M | -9.33M | 4.68M | 1.63M |
Cash at end of period | 12.77M | 212.12M | 161.25M | 84.83M | 16.67M | 9.08M | 6.10M | 12.22M | 21.55M | 16.87M |
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