T

Tanger Inc
SWB:T6O

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Tanger Inc
SWB:T6O
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Price: 32.79 EUR -1.12%
Market Cap: 2.2B EUR
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Cash Flow Statement

Cash Flow Statement
Tanger Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
115
83
78
99
105
127
222
214
266
293
204
199
153
64
72
72
65
58
46
88
78
126
93
(1)
(40)
(51)
(38)
(6)
21
(4)
10
27
45
80
86
89
94
98
104
102
103
Depreciation & Amortization
103
104
102
100
99
102
104
107
109
109
115
120
127
129
128
130
129
131
132
130
129
126
123
121
119
118
117
116
115
112
110
108
107
105
112
112
111
111
109
117
126
Stock-Based Compensation
13
14
15
15
15
15
15
15
15
15
15
15
14
14
14
14
14
14
15
15
18
18
18
18
15
13
13
13
12
13
13
12
13
13
13
13
12
12
13
14
13
Other Non-Cash Items
(27)
6
(2)
(17)
(17)
(38)
(118)
(109)
(160)
(184)
(97)
(92)
(48)
41
41
41
48
55
64
21
27
(25)
5
95
97
129
87
47
53
57
69
64
48
15
6
5
8
9
12
12
9
Cash Interest Paid
0
0
4
0
0
0
3
0
0
0
50
9
0
0
57
73
87
103
61
61
60
59
57
56
58
58
58
57
54
56
45
51
41
43
41
40
40
40
47
49
53
Change in Working Capital
6
6
10
18
19
24
13
9
10
6
16
15
14
10
12
4
15
7
17
2
2
10
(1)
0
(34)
(43)
(1)
11
53
52
29
7
16
(4)
10
15
11
26
5
4
(3)
Cash from Operating Activities
196
N/A
199
+1%
189
-5%
201
+6%
205
+2%
215
+5%
221
+3%
220
0%
225
+2%
224
-1%
239
+7%
242
+1%
245
+1%
243
-1%
253
+4%
247
-3%
258
+5%
252
-2%
258
+3%
242
-7%
236
-2%
237
+1%
221
-7%
215
-3%
142
-34%
154
+8%
165
+7%
169
+2%
242
+44%
217
-10%
218
+0%
205
-6%
215
+5%
196
-9%
214
+9%
221
+3%
224
+1%
243
+9%
230
-6%
235
+2%
235
0%
Investing Cash Flow
Capital Expenditures
(67)
(98)
(147)
(184)
(214)
(238)
(240)
(225)
(199)
(179)
(172)
(177)
(197)
(191)
(175)
(153)
(121)
(89)
(66)
(56)
(46)
(47)
(49)
(50)
(44)
(38)
(30)
(27)
(25)
(31)
(48)
(48)
(66)
(75)
(85)
(103)
(129)
(161)
(459)
(460)
(439)
Other Items
(150)
(121)
(42)
(6)
21
68
18
154
120
101
5
(130)
(50)
(25)
58
60
30
23
26
157
151
152
148
16
10
17
12
17
28
23
26
20
31
22
(14)
6
3
6
49
26
17
Cash from Investing Activities
(217)
N/A
(219)
-1%
(189)
+14%
(190)
-1%
(193)
-2%
(170)
+12%
(222)
-31%
(71)
+68%
(78)
-10%
(78)
+1%
(167)
-114%
(307)
-84%
(248)
+19%
(216)
+13%
(118)
+46%
(93)
+21%
(91)
+1%
(65)
+29%
(40)
+39%
101
N/A
105
+4%
105
0%
99
-5%
(34)
N/A
(34)
+2%
(21)
+38%
(19)
+10%
(10)
+48%
2
N/A
(8)
N/A
(23)
-171%
(29)
-26%
(35)
-21%
(52)
-50%
(99)
-89%
(97)
+1%
(126)
-29%
(155)
-23%
(410)
-165%
(434)
-6%
(422)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
0
1
1
2
2
2
2
(39)
(49)
(49)
(59)
(30)
(20)
(20)
(10)
(10)
(20)
(20)
0
(10)
0
0
129
181
187
187
59
6
0
0
0
0
3
90
90
90
Net Issuance of Debt
128
123
116
105
114
91
120
(5)
9
10
(51)
66
29
14
39
39
6
(27)
(50)
(191)
(184)
(177)
(149)
581
378
(8)
(4)
(629)
(617)
(204)
(218)
(193)
(5)
(18)
32
32
32
32
8
41
30
Cash Paid for Dividends
(91)
(92)
(90)
(92)
(96)
(101)
(105)
(129)
(133)
(137)
(141)
(126)
(128)
(129)
(130)
(130)
(130)
(131)
(131)
(132)
(132)
(133)
(133)
(133)
(133)
(100)
(67)
(51)
(35)
(53)
(72)
(75)
(78)
(80)
(84)
(90)
(94)
(99)
(104)
(109)
(113)
Other
(9)
(10)
(24)
(26)
(26)
(26)
(9)
(11)
(13)
(16)
(14)
(10)
0
(0)
(1)
(7)
(16)
(13)
(14)
(12)
(12)
(12)
(11)
(10)
(12)
(10)
(8)
(7)
(5)
(14)
(15)
(16)
(17)
(9)
(12)
(16)
(17)
(16)
(13)
(18)
(24)
Cash from Financing Activities
30
N/A
22
-25%
2
-91%
(12)
N/A
(8)
+36%
(35)
-353%
7
N/A
(145)
N/A
(136)
+6%
(141)
-3%
(204)
-45%
(68)
+67%
(137)
-102%
(165)
-20%
(142)
+14%
(158)
-11%
(171)
-8%
(191)
-12%
(215)
-13%
(345)
-60%
(337)
+2%
(342)
-1%
(312)
+9%
419
N/A
223
-47%
(117)
N/A
(78)
+34%
(558)
-618%
(475)
+15%
(85)
+82%
(118)
-39%
(225)
-90%
(94)
+58%
(107)
-14%
(64)
+40%
(73)
-14%
(79)
-8%
(81)
-2%
(19)
+76%
4
N/A
(17)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
1
Net Change in Cash
8
N/A
0
-96%
2
+467%
(2)
N/A
4
N/A
10
+151%
5
-51%
4
-10%
10
+137%
5
-47%
(131)
N/A
(133)
-2%
(140)
-5%
(139)
+1%
(6)
+96%
(4)
+38%
(4)
-11%
(4)
N/A
3
N/A
(2)
N/A
3
N/A
0
-91%
8
+2 467%
599
+7 678%
331
-45%
15
-95%
68
+345%
(399)
N/A
(231)
+42%
123
N/A
76
-38%
(49)
N/A
87
N/A
37
-57%
51
+36%
50
-2%
19
-62%
8
-59%
(199)
N/A
(195)
+2%
(204)
-5%
Free Cash Flow
Free Cash Flow
129
N/A
101
-22%
42
-58%
17
-61%
(9)
N/A
(22)
-155%
(19)
+16%
(5)
+74%
26
N/A
45
+70%
68
+51%
65
-4%
48
-26%
52
+8%
78
+51%
94
+20%
137
+46%
163
+19%
193
+18%
186
-4%
189
+2%
190
+0%
172
-10%
165
-4%
98
-40%
116
+18%
134
+16%
142
+6%
217
+53%
186
-14%
169
-9%
157
-7%
150
-5%
122
-19%
129
+6%
117
-9%
95
-19%
83
-13%
(229)
N/A
(224)
+2%
(205)
+9%

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