Financial: Real Estate

Tanger Factory Outlet Centers Inc (SKT: NYSE)

$35.8 0.43 | 1.22%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 222.17M 78.15M 113.32M 56.48M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.43M -3.63M 8.99M 3.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.84M 114.25M 65.18M 105.41M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.75M 188.77M 187.49M 165.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -238.71M -145.90M -47.44M -41.28M
Acquisitions 164.59M 38.99M -11.27M 0.00
Purchases of Short-Term Investments -45.29M -142.27M -150.85M -103.04M
Other Cash from Investing Activities -102.42M 60.58M 35.34M -3.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.83M -188.59M -174.23M -147.91M
Issuance of Debt 627.84M 931.61M 785.80M 585.80M
Cash Used for Financing Activities
Issuance of Capital Stock 788.00K 903.00K 635.00K 481.00K
Repayment of Long-Term Debt -507.48M -815.69M -697.38M -517.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -104.88M -90.45M -87.21M -76.90M
Other Financing Charges, Net -9.41M -24.40M -8.92M -7.52M
Net Cash From Financing Activities 6.85M 1.98M -7.07M -15.41M
Effect of Exchange Rate Changes -1.10M -526.00K -1.28M 15.00K
Net Change in Cash & Cash Equivalents 4.68M 1.63M 4.91M 2.44M

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