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Tanger Factory Outlet Centers, Inc. (SKT)

NYSE - NYSE Delayed price. Currency in USD
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28.67+0.02 (+0.07%)
At close: 04:00PM EDT
28.67 0.00 (0.00%)
After hours: 06:24PM EDT
Show:
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
99,151
99,151
82,063
9,118
-36,278
Depreciation & amortisation
108,889
108,889
111,904
110,008
117,143
Stock-based compensation
12,511
12,511
12,969
12,752
12,517
Change in working capital
-3,103
-3,103
1,750
19,842
-4,324
Other working capital
229,608
229,608
213,960
217,718
164,747
Other non-cash items
7,292
7,292
4,323
10,364
10,158
Net cash provided by operating activities
229,608
229,608
213,960
217,718
164,747
Cash flows from investing activities
Acquisitions, net
-2,580
-2,580
-313
-7,000
-10,601
Purchases of investments
-7,679
-7,679
-52,450
0
0
Sales/maturities of investments
50,942
50,942
0
0
-
Other investing activities
-9,543
-9,543
6,819
1,745
11,325
Net cash used for investing activities
-409,561
-409,561
-98,817
-22,739
-18,771
Cash flows from financing activities
Debt repayment
-74,773
-74,773
-4,440
-567,050
-645,196
Common stock issued
88,442
88,442
0
186,969
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-103,765
-103,765
-84,211
-72,423
-66,563
Other financing activities
-13,418
-13,418
-12,156
-60,349
-7,464
Net cash used provided by (used for) financing activities
-19,278
-19,278
-64,163
-118,379
-77,593
Net change in cash
-199,346
-199,346
50,869
76,423
68,160
Cash at beginning of period
212,124
212,124
161,255
84,832
16,672
Cash at end of period
12,778
12,778
212,124
161,255
84,832
Free cash flow
Operating cash flow
229,608
229,608
213,960
217,718
164,747
Free cash flow
229,608
229,608
213,960
217,718
164,747