TANGER INC (SKT)
(Delayed Data from NYSE)
$31.95 USD
+0.65 (2.08%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $31.96 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Tanger Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.88 | 85.83 | 9.56 | -38.01 | 92.73 |
Depreciation/Amortization & Depletion | 113.35 | 116.96 | 114.76 | 123.93 | 128.20 |
Net Change from Assets/Liabilities | -3.10 | 1.75 | 19.82 | -4.32 | -8.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.48 | 9.42 | 73.56 | 83.16 | 7.97 |
Net Cash From Operating Activities | 229.61 | 213.96 | 217.70 | 164.75 | 220.45 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -417.98 | -110.51 | -47.23 | -33.41 | 77.15 |
Other Investing Activities | 8.41 | 11.69 | 24.49 | 14.64 | 22.14 |
Net Cash from Investing Activities | -409.56 | -98.82 | -22.74 | -18.77 | 99.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 89.68 | 0.09 | 187.24 | 0.00 | -20.00 |
Issuance (Repayment) of Debt | -4.77 | 32.12 | -172.84 | -3.57 | -3.37 |
Increase (Decrease) Short-Term Debt | 13.00 | 0.00 | 0.00 | 0.00 | -145.10 |
Payment of Dividends & Other Distributions | -103.77 | -84.21 | -75.85 | -66.56 | -132.66 |
Other Financing Activities | -13.42 | -12.16 | -56.92 | -7.46 | -11.00 |
Net Cash from Financing Activities | -19.28 | -64.16 | -118.38 | -77.59 | -312.13 |
Effect of Exchange Rate Changes | -0.12 | -0.11 | -0.18 | -0.22 | -0.02 |
Net Change In Cash & Equivalents | -199.35 | 50.87 | 76.40 | 68.16 | 7.59 |
Cash at Beginning of Period | 212.12 | 161.26 | 84.75 | 16.67 | 9.08 |
Cash at End of Period | 12.78 | 212.12 | 161.15 | 84.83 | 16.67 |
Diluted Net EPS | 0.92 | 0.77 | 0.08 | -0.40 | 0.93 |
Fiscal Year End for Tanger Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.22 | 23.31 | 103.88 | 79.04 | 50.16 |
Depreciation/Amortization & Depletion | 70.31 | 34.96 | 113.35 | 80.13 | 53.46 |
Net Change from Assets/Liabilities | -19.88 | -30.28 | -3.10 | -17.63 | -11.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.20 | 3.10 | 15.48 | 10.57 | 6.73 |
Net Cash From Operating Activities | 103.86 | 31.08 | 229.61 | 152.11 | 98.92 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -47.85 | -25.75 | -417.98 | -90.51 | -39.52 |
Other Investing Activities | 0.21 | -0.55 | 8.41 | 3.37 | 4.48 |
Net Cash from Investing Activities | -47.64 | -26.30 | -409.56 | -87.14 | -35.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.53 | 0.44 | 89.68 | 3.12 | 0.04 |
Issuance (Repayment) of Debt | -2.52 | -1.25 | -4.77 | -3.63 | -2.34 |
Increase (Decrease) Short-Term Debt | 22.00 | 33.00 | 13.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -59.67 | -29.57 | -103.77 | -76.30 | -50.46 |
Other Financing Activities | -20.50 | -11.96 | -13.42 | -11.52 | -9.89 |
Net Cash from Financing Activities | -60.16 | -9.34 | -19.28 | -88.32 | -62.65 |
Effect of Exchange Rate Changes | 0.22 | -0.09 | -0.12 | -0.32 | -0.36 |
Net Change In Cash & Equivalents | -3.72 | -4.64 | -199.35 | -23.67 | 0.88 |
Cash at Beginning of Period | 12.78 | 12.78 | 212.12 | 212.12 | 212.12 |
Cash at End of Period | 9.06 | 8.14 | 12.78 | 188.46 | 213.00 |
Diluted Net EPS | 0.22 | 0.20 | 0.21 | 0.26 | 0.23 |