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Tanger Factory Outlet Centers, Inc. (SKT)

NYSE - Nasdaq Real-time price. Currency in USD
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27.38-0.61 (-2.18%)
As of 03:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
98,023
99,151
82,063
9,118
-36,278
Depreciation & amortisation
116,856
108,889
111,904
110,008
117,143
Stock-based compensation
13,737
12,511
12,969
12,752
12,517
Change in working capital
-4,097
-3,103
1,750
19,842
-4,324
Other working capital
235,115
229,608
213,960
217,718
164,747
Other non-cash items
7,138
7,292
4,323
10,364
10,158
Net cash provided by operating activities
235,115
229,608
213,960
217,718
164,747
Cash flows from investing activities
Acquisitions, net
-
-2,580
-313
-7,000
-10,601
Purchases of investments
-
-7,679
-52,450
0
0
Sales/maturities of investments
32,886
50,942
0
0
-
Other investing activities
-15,483
-9,543
6,819
1,745
11,325
Net cash used for investing activities
-433,987
-409,561
-98,817
-22,739
-18,771
Cash flows from financing activities
Debt repayment
-158,860
-74,773
-4,440
-567,050
-645,196
Common stock issued
-
88,442
0
186,969
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-108,714
-103,765
-84,211
-72,423
-66,563
Other financing activities
-18,130
-13,418
-12,156
-60,349
-7,464
Net cash used provided by (used for) financing activities
4,397
-19,278
-64,163
-118,379
-77,593
Net change in cash
-194,684
-199,346
50,869
76,423
68,160
Cash at beginning of period
202,821
212,124
161,255
84,832
16,672
Cash at end of period
8,346
12,778
212,124
161,255
84,832
Free cash flow
Operating cash flow
235,115
229,608
213,960
217,718
164,747
Free cash flow
235,115
229,608
213,960
217,718
164,747