Financial: Real Estate

Tanger Factory Outlet Centers Inc (SKT: NYSE)

$26.14 -0.24 | -0.91%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 204.33M 222.17M 78.15M 113.32M
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 3.06M 1.43M -3.63M 8.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.93M -2.84M 114.25M 65.18M
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 239.32M 220.75M 188.77M 187.49M
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 -165.06M -238.71M -145.90M -47.44M
Acquisitions -78.19M -45.29M -142.27M -11.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 -150.85M
Other Cash from Investing Activities 197.75M 62.16M 99.58M 35.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.50M -221.83M -188.59M -174.23M
Issuance of Debt 1.28B 627.84M 931.61M 785.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 788.00K 903.00K 635.00K
Repayment of Long-Term Debt -1.31B -507.48M -815.69M -697.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -141.09M -104.88M -90.45M -87.21M
Other Financing Charges, Net -41.92M -9.41M -24.40M -8.92M
Net Cash From Financing Activities -203.47M 6.85M 1.98M -7.07M
Effect of Exchange Rate Changes 316.00K -1.10M -526.00K -1.28M
Net Change in Cash & Cash Equivalents -9.34M 4.68M 1.63M 4.91M

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