Tanger Inc. (SKT)
USD 34.58
(-2.34%)
USD 34.58
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.6 Million | 213.96 Million | 217.71 Million | 164.74 Million | 220.45 Million | 258.31 Million |
| Net Income | 97.96 Million | 85.83 Million | 9.55 Million | -38.01 Million | 92.72 Million | 45.56 Million |
| Depreciation & Amortization | 108.88 Million | 111.9 Million | 110 Million | 117.14 Million | 123.31 Million | 131.72 Million |
| Deferred income taxes | 2.42 Million | - | 55.19 Million | 67.26 Million | -6.06 Million | - |
| Stock-based compensation | 12.51 Million | 12.96 Million | 12.75 Million | 12.51 Million | 18.12 Million | 14.66 Million |
| Change in working capital | -3.1 Million | 1.75 Million | 19.84 Million | -4.32 Million | -8.44 Million | 9.4 Million |
| Other non-cash items | 10.92 Million | 1.5 Million | 10.36 Million | 10.15 Million | 801 Thousand | 56.96 Million |
| Investing Cash Flow | -409.56 Million | -98.81 Million | -22.73 Million | -18.77 Million | 99.28 Million | -40.02 Million |
| Investments in PPE | -10.77 Million | -47.35 Million | -45.91 Million | -28 Million | -40.17 Million | -56.72 Million |
| Acquisitions | -2.58 Million | -313 Thousand | -7 Million | -10.6 Million | -2.31 Million | -1.91 Million |
| Investment purchases | -7.67 Million | -52.45 Million | -9.44 Million | -13.03 Million | -11.18 Million | -10.77 Million |
| Sales/Maturities of investments | 50.94 Million | 47.35 Million | 55.36 Million | 41.03 Million | 51.35 Million | - |
| Other Investing Activities | -439.47 Million | -46.05 Million | -15.73 Million | -8.17 Million | 101.6 Million | -38.1 Million |
| Financing Cash Flow | -19.27 Million | -64.16 Million | -118.37 Million | -77.59 Million | -312.13 Million | -215.2 Million |
| Debt repayment | -74.77 Million | -4.44 Million | -611.92 Million | -645.19 Million | -431.33 Million | -566.68 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 | 394.47 Million | -736 Thousand | -20 Million | -19.99 Million |
| Common Stock Issuance | 88.44 Million | 88 Thousand | 186.96 Million | 736 Thousand | 282.87 Million | - |
| Other Financing Activities | 78.1 Million | 28.32 Million | -15.47 Million | 634.16 Million | -11 Million | 502.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.51 Million | 1.47 Million | 14.7 Million | 1.04 Million | -4.28 Million | 1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.41 Million | 276 Thousand | 5.14 Million | -5.36 Million | -4.15 Million | 8.17 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 | 166.6 Million | 171.79 Million | 136.74 Million | 180.27 Million | 201.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.61 Million | 22.18 Million | 23.45 Million | 97.96 Million | 28.87 Million | 25.3 Million |
| Depreciation & Amortization | 34.17 Million | 33.86 Million | 32.23 Million | 108.88 Million | 25.37 Million | 25.38 Million |
| Deferred income taxes | - | - | -4.96 Million | 2.42 Million | 43 Thousand | 8000.00 |
| 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 | 10.4 Million | -30.28 Million | 14.52 Million | -3.1 Million | -6.19 Million | 17.85 Million |
| Other non-cash items | 58.06 Million | 111.35 Million | 8.78 Million | 10.92 Million | 1.7 Million | 1.41 Million |
| Investing Cash Flow | -21.95 Million | -27.22 Million | -322.42 Million | -409.56 Million | -52.1 Million | -33.16 Million |
| Investments in PPE | -28.32 Million | -27.69 Million | -3.64 Million | -10.77 Million | -22.63 Million | -11.68 Million |
| Acquisitions | - | 80 Thousand | 32 Thousand | -2.58 Million | 21 Thousand | 50.97 Million |
| Investment purchases | - | - | -321.08 Million | -7.67 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 | 840 Thousand | -1.05 Million | -1.68 Million | -439.47 Million | -557 Thousand | -50.74 Million |
| Financing Cash Flow | -50.82 Million | -9.41 Million | 69.04 Million | -19.27 Million | -25.67 Million | -29.63 Million |
| Debt repayment | -19.14 Million | -31.75 Million | -71.14 Million | -74.77 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 | 85.97 Million | 88.44 Million | 3.08 Million | 28 Thousand |
| Other Financing Activities | -1.66 Million | -12.03 Million | 82.01 Million | 78.1 Million | -1.51 Million | -1.45 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 | -28.32 Million | -27.69 Million | -3.64 Million | -10.77 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 | 45.06 Million | 4.39 Million | 73.84 Million | 218.83 Million | 30.56 Million | 61.65 Million |
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