Financial: Real Estate

Tanger Factory Outlet Centers Inc (SKT: NYSE)

$32.37 0.08 | 0.25%
07/06/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 78.15M 113.32M 56.48M 50.99M
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 -3.63M 8.99M 3.88M 3.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 114.24M 65.18M 105.41M 81.84M
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 188.77M 187.49M 165.76M 135.99M
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 -108.98M -47.44M -41.28M -325.80M
Acquisitions 0.00 -11.27M -101.57M -24.61M
Purchases of Short-Term Investments -142.27M -150.85M 0.00 0.00
Other Cash from Investing Activities 60.58M 35.34M -5.06M -10.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.67M -174.23M -147.91M -361.08M
Issuance of Debt 931.61M 785.80M 585.80M 876.34M
Cash Used for Financing Activities
Issuance of Capital Stock 903.00K 635.00K 481.00K 117.73M
Repayment of Long-Term Debt -815.69M -697.38M -517.27M -687.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -95.41M -91.61M -81.83M -76.03M
Other Financing Charges, Net -17.35M -4.53M -2.59M -3.43M
Net Cash From Financing Activities 4.06M -7.07M -15.42M 227.22M
Effect of Exchange Rate Changes -526.00K -1.28M 0.00 0.00
Net Change in Cash & Cash Equivalents 1.63M 4.91M 2.44M 2.14M

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