Tanger Inc. (0LD4.L)
USD 35.75
(0.97%)
USD 35.75
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.6 Million | 225.99 Million | 237.29 Million | 177.19 Million | 238.27 Million | 283.55 Million |
| Net Income | 99.15 Million | 81.19 Million | 8.31 Million | -33.95 Million | 89.5 Million | 42.44 Million |
| Depreciation & Amortization | 113.35 Million | 111.9 Million | 110 Million | 117.14 Million | 123.31 Million | 131.72 Million |
| Deferred income taxes | -275.41 Million | -235.3 Million | -217.83 Million | -251.36 Million | -269.03 Million | - |
| Stock-based compensation | 12.51 Million | 12.96 Million | 12.75 Million | 18.12 Million | 18.12 Million | 14.66 Million |
| Change in working capital | 3.41 Million | 1.75 Million | 19.84 Million | -4.32 Million | -8.44 Million | 9.4 Million |
| Other non-cash items | 1.18 Million | 253.48 Million | 304.44 Million | 331.56 Million | 284.81 Million | 356.1 Million |
| Investing Cash Flow | -409.56 Million | -110.85 Million | -42.31 Million | -27.84 Million | 81.47 Million | -65.25 Million |
| Investments in PPE | -10.77 Million | -47.35 Million | -45.91 Million | -28 Million | -40.17 Million | -56.72 Million |
| Acquisitions | 1.00 | - | - | - | - | - |
| Investment purchases | -353.15 Million | -92.73 Million | -9.44 Million | -13.03 Million | -11.18 Million | -10.77 Million |
| Sales/Maturities of investments | 50.94 Million | - | - | - | - | - |
| Other Investing Activities | -398.78 Million | 29.23 Million | 13.04 Million | 13.19 Million | 132.82 Million | 2.24 Million |
| Financing Cash Flow | -19.27 Million | -64.16 Million | -118.37 Million | -77.59 Million | -312.13 Million | -215.2 Million |
| Debt repayment | -8.22 Million | -28.85 Million | -181.59 Million | -5.45 Million | -148.58 Million | -54.21 Million |
| Dividends payments | -103.76 Million | -84.21 Million | -72.42 Million | -66.56 Million | -132.66 Million | -131.24 Million |
| Common Stock Repurchased | -7.29 Million | -3.92 Million | -2.14 Million | -736 Thousand | -20 Million | -19.99 Million |
| Common Stock Issuance | 89.67 Million | 88 Thousand | 187.23 Million | 645.93 Million | 453.86 Million | 588.74 Million |
| Other Financing Activities | 83.55 Million | -8.89 Million | -51.59 Million | -7.46 Million | -11 Million | -14.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.51 Million | 1.47 Million | 14.7 Million | 1.04 Million | -4.28 Million | 7.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.41 Million | 276 Thousand | 5.14 Million | -5.36 Million | -4.15 Million | 2.07 Million |
| Cash at beginning of period | 212.12 Million | 161.25 Million | 84.83 Million | 16.67 Million | 9.08 Million | 6.1 Million |
| Cash at end of period | 12.77 Million | 212.12 Million | 161.25 Million | 84.83 Million | 16.67 Million | 9.08 Million |
| Capital Expenditure | -10.77 Million | -47.35 Million | -45.91 Million | -28 Million | -40.17 Million | -56.72 Million |
| Effect of forex changes on cash | -115 Thousand | -111 Thousand | -177 Thousand | -223 Thousand | -19 Thousand | -110 Thousand |
| Net cash flow / Change in cash | -199.34 Million | 50.86 Million | 76.42 Million | 68.16 Million | 7.58 Million | 2.98 Million |
| Free Cash Flow | 218.83 Million | 178.64 Million | 191.37 Million | 149.18 Million | 198.09 Million | 226.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.84 Million | 22.18 Million | 23.45 Million | 97.96 Million | 27.21 Million | 24.2 Million |
| Depreciation & Amortization | 35.35 Million | 33.86 Million | 32.23 Million | 126.48 Million | 25.37 Million | 25.38 Million |
| Deferred income taxes | - | - | -60.57 Million | -275.41 Million | -53.42 Million | -37.17 Million |
| Stock-based compensation | 2.6 Million | 3.49 Million | 3.47 Million | 12.51 Million | 3.38 Million | 3.38 Million |
| Change in working capital | -4.08 Million | -30.28 Million | 3.78 Million | 3.41 Million | -6.19 Million | 17.85 Million |
| Other non-cash items | 14.05 Million | 111.35 Million | 78.21 Million | 271.82 Million | 56.57 Million | 41.51 Million |
| Investing Cash Flow | -21.34 Million | -27.22 Million | -209.74 Million | -300.98 Million | -52.12 Million | -34.68 Million |
| Investments in PPE | -3.36 Million | -27.69 Million | 41.06 Million | -3.1 Million | -22.63 Million | -11.68 Million |
| Acquisitions | - | 80 Thousand | 1.00 | 1.00 | - | - |
| Investment purchases | - | - | -257.87 Million | -353.15 Million | -38.83 Million | -39.29 Million |
| Sales/Maturities of investments | 5.53 Million | 1.44 Million | 3.96 Million | 50.94 Million | 9.89 Million | 17.57 Million |
| Other Investing Activities | -17.98 Million | -1.05 Million | 3.1 Million | 4.33 Million | -558 Thousand | -1.28 Million |
| Financing Cash Flow | -50.82 Million | -9.41 Million | 69.04 Million | -19.27 Million | -25.67 Million | -29.63 Million |
| Debt repayment | -12.27 Million | -31.75 Million | -1.14 Million | -8.09 Million | -1.28 Million | -1.18 Million |
| Dividends payments | -30.09 Million | -29.57 Million | -27.46 Million | -103.76 Million | -25.83 Million | -25.83 Million |
| Common Stock Repurchased | - | -10.52 Million | -327 Thousand | -7.29 Million | -120 Thousand | -1.19 Million |
| Common Stock Issuance | 95 Thousand | 438 Thousand | 86.55 Million | 89.67 Million | 3.08 Million | 28 Thousand |
| Other Financing Activities | -8.44 Million | -12.03 Million | -1.89 Million | -13.41 Million | -1.63 Million | -2.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.48 Million | -37.3 Million | 11.14 Million | -6.51 Million | 710 Thousand | 16.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.08 Million | 7.02 Million | 3.38 Million | 3.41 Million | -6.9 Million | 867 Thousand |
| Cash at beginning of period | 8.13 Million | 12.77 Million | 188.45 Million | 212.12 Million | 213 Million | 202.82 Million |
| Cash at end of period | 9.06 Million | 8.13 Million | 12.77 Million | 12.77 Million | 188.45 Million | 213 Million |
| Capital Expenditure | -3.36 Million | -27.69 Million | 41.06 Million | -3.1 Million | -22.63 Million | -11.68 Million |
| Effect of forex changes on cash | 303 Thousand | -87 Thousand | 200 Thousand | -115 Thousand | 41 Thousand | -363 Thousand |
| Net cash flow / Change in cash | 923 Thousand | -4.64 Million | -175.68 Million | -199.34 Million | -24.54 Million | 10.18 Million |
| Free Cash Flow | 69.42 Million | 4.39 Million | 121.64 Million | 233.69 Million | 30.29 Million | 63.47 Million |
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