SKT Stock Annual Cash Flow. Download in Excel
Tanger Factory Outlet Centers Inc.
SKT 
NYE
Sector: Real Estate
Industry: REIT - Retail
34.34
USD
-0.01
(-0.03%)
Previous close: 34.35 Open: 34.11 Bid: 33.73 Ask: 35.39
52 week range
25.67 37.57
Mkt Cap: 3,920 M Avg Vol (90 Days): 1,374,911
Last updated: Sunday 22nd December 2024
Financials
SKT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | -3 M | -14 M | -17 M | 1 M | |||||
| (Increase) Decrease in other working capital | -11 M | -14 M | 4 M | 870000.0 | 7 M | |||||
| (Increase) Decrease in payables | -8 M | 4 M | 6 M | 2 M | 15 M | -9 M | 2 M | 30 M | 3 M | -13 M |
| Acquisitions | -285 M | -91 M | -156 M | -12 M | -4 M | -5 M | -21 M | -14 M | -5 M | |
| AssetImpairmentCharge | 99 M | 75 M | 134 M | 14 M | ||||||
| CapitalExpenditureReported | 292 M | 477 M | 330 M | 332 M | 129 M | 96 M | 57 M | 90 M | 376 M | |
| Cash at beginning of period | 161 M | 212 M | ||||||||
| Cash at end of period | 17 M | 22 M | 12 M | 6 M | 9 M | 17 M | 85 M | 161 M | 212 M | 13 M |
| Cash flow | 386 M | 555 M | 682 M | 522 M | 535 M | 426 M | 326 M | 429 M | 214 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -375 M | -442 M | -269 M | -217 M | -77 M | 201 M | -34 M | -39 M | -99 M | -410 M |
| ChangeInAccountPayable | -8 M | 4 M | 6 M | 2 M | 15 M | -9 M | 2 M | 30 M | 3 M | -13 M |
| ChangeInPayablesAndAccruedExpense | -8 M | 4 M | 6 M | 2 M | 15 M | -9 M | 2 M | 30 M | 3 M | -13 M |
| ChangeInWorkingCapital | -2 M | 655000.0 | -8 M | -15 M | 16 M | -19 M | -12 M | 33 M | 3 M | -6 M |
| CommonStockDividendPaid | -186 M | -215 M | -290 M | -267 M | -269 M | -272 M | -137 M | -148 M | ||
| Depreciation | 205 M | 208 M | 231 M | 255 M | 263 M | 247 M | 234 M | 220 M | 224 M | 218 M |
| Depreciation unreconciled | 208 M | 214 M | 240 M | 263 M | 270 M | 254 M | 242 M | 229 M | 231 M | 225 M |
| DepreciationAndAmortization | 208 M | 214 M | 240 M | 263 M | 270 M | 254 M | 117 M | 110 M | 231 M | 225 M |
| EarningsLossesFromEquityInvestments | 1 M | 1 M | 6 M | 18 M | 14 M | -504000.0 | 5 M | 690000.0 | 234000.0 | 274000.0 |
| Effect of exchange rate changes | -111000.0 | -115000.0 | ||||||||
| FinancingCashFlow | 4 M | 7 M | -203 M | -142 M | -215 M | -312 M | -78 M | -118 M | -64 M | -19 M |
| Free cash flow | -103 M | -256 M | -91 M | -79 M | 130 M | 125 M | 108 M | 147 M | 214 M | -147 M |
| GainLossOnSaleOfBusiness | -23 M | -241 M | -13 M | -14 M | -87 M | -5 M | -6 M | |||
| IssuanceOfDebt | 1,691 M | 984 M | 566 M | 788 M | ||||||
| Net cash from financing activities | -191 M | -221 M | 1,394 M | -274 M | 707 M | 286 M | -140 M | 637 M | -64 M | -19 M |
| Net cash from investing activities | -191 M | -222 M | -46 M | -118 M | -40 M | 99 M | -19 M | -23 M | -99 M | -410 M |
| Net cash from operating activities | 189 M | 222 M | 239 M | 253 M | 258 M | 220 M | 165 M | 218 M | 214 M | 230 M |
| Net change in cash & cash equivalents | 2 M | 6 M | -9 M | -6 M | 3 M | 8 M | 68 M | 76 M | 51 M | -199 M |
| Net income from continuing operations | 175 M | 558 M | 434 M | 177 M | 112 M | 173 M | -76 M | 19 M | 172 M | 208 M |
| NetBusinessPurchaseAndSale | -285 M | -91 M | -156 M | -12 M | -4 M | -5 M | -21 M | -14 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 201 M | 126 M | 217 M | 127 M | 55 M | 301 M | 45 M | 45 M | ||
| NetInvestmentPurchaseAndSale | 201 M | 126 M | 217 M | 127 M | 55 M | 301 M | 45 M | 45 M | ||
| NetIssuancePaymentsOfDebt | 1,691 M | 984 M | 566 M | 788 M | ||||||
| NetLongTermDebtIssuance | 1,691 M | 984 M | 566 M | 788 M | ||||||
| NetPPEPurchaseAndSale | -292 M | -477 M | -330 M | -332 M | -129 M | -96 M | -57 M | -70 M | -376 M | |
| Operating (gains) losses | -34 M | -252 M | -21 M | 64 M | 2 M | -103 M | 7 M | 100 M | -2 M | 5 M |
| Other financing charges net | -5 M | -6 M | -7 M | -7 M | -7 M | -7 M | -3 M | -3 M | ||
| Other investing changes net | 123 M | -203 M | 160 M | 49 M | 55 M | 44 M | 29 M | 29 M | ||
| Other non-cash items | 38 M | 34 M | 37 M | 33 M | 134 M | 122 M | 165 M | 47 M | 24 M | 28 M |
| Payment of cash dividends | 186 M | 215 M | 290 M | 267 M | 269 M | 272 M | 137 M | 148 M | ||
| Purchase of property plant & equipment | -292 M | -477 M | -330 M | -332 M | -129 M | -96 M | -57 M | -70 M | -376 M | |
| Purchase of short term investments | 1,691 M | 984 M | 566 M | 788 M | ||||||
| PurchaseOfPPE | -292 M | -477 M | -330 M | -332 M | -129 M | -96 M | -57 M | -90 M | -376 M | |
| Revenue per share | 4 M | 6 M | 9 M | 7 M | 7 M | 7 M | 8 M | 9 M | 7 M | 8 M |
| Sale of Float term investments | 78 M | 329 M | 57 M | 78 M | 257 M | 15 M | 16 M | |||
| SaleOfInvestment | 78 M | 329 M | 57 M | 78 M | 257 M | 15 M | 16 M | |||
| SaleOfPPE | 20 M | |||||||||
| StockBasedCompensation | 30 M | 29 M | 31 M | 27 M | 29 M | 36 M | 25 M | 26 M | 26 M | 25 M |
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