Tanger Historical Cash Flow

0LD4 Stock

37.53 0.13 0.35%

Analysis of Tanger Factory cash flow over time is an excellent tool to project Tanger Factory Outlet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 226.1 M or Begin Period Cash Flow of 222.7 M as it is a great indicator of Tanger Factory ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tanger Factory Outlet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tanger Factory Outlet is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tanger Factory Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tanger Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tanger balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tanger's non-liquid assets can be easily converted into cash.

Tanger Factory Cash Flow Chart

At this time, Tanger Factory's Change To Operating Activities is comparatively stable compared to the past year.

Stock Based Compensation Begin Period Cash Flow Depreciation Other Non Cash Items Dividends Paid Net Borrowings

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Tanger Factory Outlet value has been used up. For tax purposes Tanger Factory can deduct the cost of the tangible assets it purchases as business expenses. However, Tanger Factory Outlet must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Tanger Factory's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tanger Factory Outlet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tanger Factory Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Tanger Factory's Change To Operating Activities is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Free Cash Flow	214.5M	206.5M	218.8M	226.1M
Stock Based Compensation	12.5M	13.0M	12.5M	15.5M

Free Cash Flow Stock Based Compensation

Tanger Factory cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.06	-0.2	-0.67	-0.2	0.23	-0.08	-0.07	0.01	0.55	0.03	0.1	0.56	-0.14	-0.02	0.6	0.18
Stock Based Compensation	0.06		0.41	0.0	0.63	0.15	0.38	0.19	0.0	0.06	0.3	0.11	-0.09	-0.39	-0.61	-0.03	-0.26
Free Cash Flow	-0.2	0.41		0.36	0.77	0.43	0.71	0.61	0.55	0.15	0.61	0.06	-0.2	-0.29	0.27	-0.33	0.16
Begin Period Cash Flow	-0.67	0.0	0.36		0.26	-0.36	-0.2	-0.13	-0.01	0.25	0.32	0.35	-0.94	-0.08	0.18	-0.63	0.12
Depreciation	-0.2	0.63	0.77	0.26		0.64	0.68	0.73	0.09	0.03	0.56	-0.18	-0.24	-0.33	-0.07	-0.1	0.1
Other Non Cash Items	0.23	0.15	0.43	-0.36	0.64		0.63	0.9	0.09	-0.1	0.35	-0.43	0.41	-0.02	0.25	0.45	0.3
Dividends Paid	-0.08	0.38	0.71	-0.2	0.68	0.63		0.77	0.53	-0.32	0.18	-0.42	0.25	-0.09	-0.05	-0.19	-0.22
Capital Expenditures	-0.07	0.19	0.61	-0.13	0.73	0.9	0.77		0.31	-0.23	0.28	-0.41	0.2	0.13	0.21	0.14	0.11
Net Income	0.01	0.0	0.55	-0.01	0.09	0.09	0.53	0.31		0.0	-0.14	0.13	0.09	0.38	0.11	-0.36	-0.33
End Period Cash Flow	0.55	0.06	0.15	0.25	0.03	-0.1	-0.32	-0.23	0.0		0.4	0.51	-0.33	-0.28	0.18	0.06	0.37
Change In Working Capital	0.03	0.3	0.61	0.32	0.56	0.35	0.18	0.28	-0.14	0.4		0.19	-0.15	-0.64	0.51	0.18	0.76
Sale Purchase Of Stock	0.1	0.11	0.06	0.35	-0.18	-0.43	-0.42	-0.41	0.13	0.51	0.19		-0.36	-0.1	0.03	0.04	0.23
Investments	0.56	-0.09	-0.2	-0.94	-0.24	0.41	0.25	0.2	0.09	-0.33	-0.15	-0.36		0.01	0.09	0.63	0.07
Net Borrowings	-0.14	-0.39	-0.29	-0.08	-0.33	-0.02	-0.09	0.13	0.38	-0.28	-0.64	-0.1	0.01		-0.05	-0.07	-0.44
Change To Operating Activities	-0.02	-0.61	0.27	0.18	-0.07	0.25	-0.05	0.21	0.11	0.18	0.51	0.03	0.09	-0.05		0.15	0.77
Change To Netincome	0.6	-0.03	-0.33	-0.63	-0.1	0.45	-0.19	0.14	-0.36	0.06	0.18	0.04	0.63	-0.07	0.15		0.52
Change To Liabilities	0.18	-0.26	0.16	0.12	0.1	0.3	-0.22	0.11	-0.33	0.37	0.76	0.23	0.07	-0.44	0.77	0.52

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Tanger Factory Account Relationship Matchups

Tanger Factory cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	7.6M	68.2M	76.4M	50.9M	(199.3M)	(189.4M)
Free Cash Flow	219.3M	162.9M	214.5M	206.5M	218.8M	226.1M
Begin Period Cash Flow	9.1M	16.7M	84.8M	161.3M	212.1M	222.7M
Other Cashflows From Financing Activities	274.4M	634.9M	523.2M	28.4M	83.6M	131.7M
Depreciation	111.0M	107.5M	98.7M	100.8M	113.4M	114.2M
Other Non Cash Items	3.4M	75.4M	97.4M	18.1M	1.2M	1.1M
Dividends Paid	132.7M	66.6M	72.4M	84.2M	103.8M	81.4M
Capital Expenditures	1.2M	1.9M	3.2M	7.4M	10.8M	15.4M
Total Cash From Operating Activities	220.5M	164.7M	217.7M	214.0M	229.6M	247.3M
Net Income	87.9M	(36.3M)	9.1M	82.1M	99.2M	65.8M
Total Cash From Financing Activities	(312.1M)	(77.6M)	(118.4M)	(64.2M)	(19.3M)	(20.2M)
End Period Cash Flow	16.7M	84.8M	161.3M	212.1M	12.8M	12.1M
Change In Working Capital	(860K)	(834K)	19.8M	1.8M	3.4M	3.4M
Sale Purchase Of Stock	(22.5M)	(736K)	(2.1M)	(3.9M)	(7.3M)	(7.7M)
Total Cashflows From Investing Activities	99.3M	(18.8M)	(22.7M)	(98.8M)	(113.6M)	(119.3M)
Other Cashflows From Investing Activities	4.3M	5.6M	4.9M	(349K)	(314.1K)	(298.4K)
Investments	15.5M	(1.5M)	12.6M	(40.7M)	(36.7M)	(34.8M)
Net Borrowings	(148.5M)	(3.6M)	(172.8M)	32.1M	28.9M	30.3M
Change To Operating Activities	(4.2M)	(5.4M)	5.1M	276K	317.4K	333.3K
Change To Netincome	13.3M	82.8M	74.5M	14.6M	13.1M	12.5M
Change To Liabilities	(4.3M)	1.0M	14.7M	1.5M	1.7M	1.6M

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Additional Tools for Tanger Stock Analysis

When running Tanger Factory's price analysis, check to measure Tanger Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.

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