Morning Call May 22
Financial: Real Estate
Tanger Factory Outlet Centers (SKT: NYSE)
$38.28 -0.07 | -0.18%
05/22/13 - 11:45 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.48M | 50.99M | 38.24M | 67.50M |
| 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 | 3.88M | 3.17M | -865.00K | 4.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 105.41M | 81.84M | 81.12M | 55.70M |
| 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 | 165.76M | 135.99M | 118.50M | 127.30M |
| 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 | -41.28M | -325.80M | -77.49M | -42.37M |
| Acquisitions | -101.57M | -24.61M | 0.00 | -95.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -31.09M |
| Other Cash from Investing Activities | -5.06M | -10.66M | -9.37M | -2.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.91M | -361.08M | -86.85M | -76.23M |
| Issuance of Debt | 585.80M | 876.34M | 903.03M | 232.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 481.00K | 117.73M | 1.11M | 118.57M |
| Repayment of Long-Term Debt | -517.27M | -687.39M | -773.60M | -335.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -81.83M | -76.03M | -153.11M | -68.60M |
| Other Financing Charges, Net | -2.59M | -3.43M | -6.58M | 1.06M |
| Net Cash From Financing Activities | -15.42M | 227.22M | -29.16M | -52.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.44M | 2.14M | 2.49M | -1.71M |
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Latest SKT Headlines from TheStreet
- Interesting SKT Call For July 05.20.13 | 12:05 pm
- Build a Strong Portfolio With REITs: Opinion 05.20.13 | 11:05 am
- Short Interest In Tanger Factory Outlet Centers Declines 23.7% 05.10.13 | 04:05 pm
- Cramer's 'Mad Money' Recap: Using the Right Investment Tools 02.15.13 | 06:02 pm
- 5 Stocks Pushing The Real Estate Industry Lower 02.13.13 | 12:02 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.08.13 | 08:02 pm
- Three Rs for Risk Control: Retirement, Recession and REITs 01.14.13 | 11:01 am
- Tanger Outlets: Goldman Is Wrong 01.07.13 | 02:01 pm
- REITs Offer a Compelling Anchor and Booyah! 01.02.13 | 08:01 am
- Cramer's 'Mad Money' Recap: Using the Right Investment Tools 12.27.12 | 06:12 pm
Press Releases for SKT
- Tanger Outlet Centers And RioCan Real Estate Investment Trust Break Ground On Tanger Outlets Ottawa - PR Newswire 05.15.13 | 01:05 pm
- Tanger Outlet Centers And Peterson Companies Announce Plans To Develop Upscale Outlet Center - PR Newswire 04.16.13 | 04:04 pm
- Simon Property Group And Tanger Factory Outlet Centers Announce A Joint Venture To Develop Two New Outlet Projects In The United States - PR Newswire 11.28.12 | 05:11 pm
- Simon Property Group And Tanger Factory Outlet Centers Announce A Joint Venture To Develop Two New Outlet Projects In The United States - PR Newswire 11.28.12 | 05:11 pm
- Tanger Outlets To Open On Thanksgiving Night With The Biggest Sale Of The Year! - PR Newswire 11.08.12 | 04:11 pm
- Tanger To Celebrate Grand Opening Of Tanger Outlets Westgate In Glendale On Thursday, November 15th - PR Newswire 11.06.12 | 11:11 am
- RioCan Real Estate Investment Trust And Tanger Outlets To Acquire Two Outlet Malls In Montreal - PR Newswire 10.30.12 | 07:10 am
- Tanger Outlets Announces Plans To Develop New Center In Charlotte, North Carolina - PR Newswire 10.17.12 | 04:10 pm
- Tanger Declares Dividend For Third Quarter 2012 - PR Newswire 10.04.12 | 08:10 am
- Tanger And Simon To Celebrate Grand Opening Of Tanger Outlets In Texas City On Friday, October 19th - PR Newswire 10.02.12 | 08:10 pm
Partner Headlines for SKT
- Tanger Factory Outlet Centers Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Why REITs Should Become More Attractive In 2013 - Seeking Alpha 12.10.12 | 09:12 am
- Tanger Factory Outlet Centers - Growth & Income - Zacks 11.12.12 | 01:11 am
- Realty Income Hits Home Run With American Realty Acquisition - Seeking Alpha 09.08.12 | 06:09 am
- 3 Stocks with Dividend UPDATES: Tanger Factory Outlet Centers, Caterpillar, and Target - Wall St. Cheat Sheet 06.18.12 | 09:06 am
- Jim Cramer Stock Watch: June 14th Ratings to Evaluate Now! - Wall St. Cheat Sheet 06.15.12 | 10:06 am
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
- Federal Realty Investment Trust: A 'Rockefeller' REIT - Seeking Alpha 02.16.12 | 08:02 am
- Shopping For Skillfully Managed Retail REITs - Seeking Alpha 02.02.12 | 08:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ulta Salon, Cosmetics & Fragrance, Tanger Factory Outlet Centers, Reynolds American and Oriental Financial Group - Press Releases - Zacks 01.04.12 | 09:01 am
