Financial: Real Estate

Tanger Factory Outlet Centers Inc (SKT: NYSE)

$34.91 0.26 | 0.75%
08/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 113.32M 56.48M 50.99M 38.24M
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 8.99M 3.88M 3.17M -865.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 65.18M 105.41M 81.84M 81.12M
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 187.49M 165.76M 135.99M 118.50M
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 -47.44M -41.28M -325.80M -75.46M
Acquisitions -11.27M -101.57M -24.61M 897.00K
Purchases of Short-Term Investments -150.85M 0.00 0.00 0.00
Other Cash from Investing Activities 35.34M -5.06M -10.66M -12.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.23M -147.91M -361.08M -86.85M
Issuance of Debt 785.80M 585.80M 876.34M 903.03M
Cash Used for Financing Activities
Issuance of Capital Stock 635.00K 481.00K 117.73M 1.11M
Repayment of Long-Term Debt -697.38M -517.27M -687.39M -773.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.61M -81.83M -76.03M -153.11M
Other Financing Charges, Net -4.53M -2.59M -3.43M -6.58M
Net Cash From Financing Activities -7.07M -15.42M 227.22M -29.16M
Effect of Exchange Rate Changes -1.28M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.91M 2.44M 2.14M 2.49M

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