Tanger Historical Cash Flow
| 0LD4 Stock | 35.85 0.38 1.05% |
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.
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.
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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
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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 |
Tanger Factory cash flow statement Correlations
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Tanger Factory Account Relationship Matchups
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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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.