Saul Centers (BFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,196 | 63,059 | 60,668 | 56,720 | 52,931 |
| Depreciation Amortization | 47,851 | 47,471 | 47,086 | 45,760 | 44,703 |
| Accounts receivable | 339 | -336 | -1,643 | -3,525 | -5,216 |
| Other Working Capital | -185 | -2,136 | -6,812 | -15,480 | -11,086 |
| Other Operating Activity | 3,182 | 2,281 | 4,151 | 5,615 | 7,564 |
| Operating Cash Flow | $115,383 | $110,339 | $103,450 | $89,090 | $88,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,663 | -128,650 | -113,306 | -86,274 | -69,587 |
| Investing Cash Flow | $-135,663 | $-128,650 | $-113,306 | $-86,274 | $-69,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,968 | 255,232 | 164,437 | 114,687 | 105,817 |
| Debt Repayment | -221,235 | -188,572 | -106,679 | -82,153 | -87,963 |
| Common Stock Issued | 28,219 | 35,886 | 29,486 | 28,474 | 21,256 |
| Dividend Paid | -60,958 | -58,708 | -56,951 | -51,847 | -48,020 |
| Other Financing Activity | -16,387 | -21,857 | -17,851 | -13,658 | -12,524 |
| Financing Cash Flow | $19,607 | $21,981 | $12,442 | $-4,497 | $-21,434 |
| Beginning Cash Position | 14,578 | 10,908 | 8,322 | 10,003 | 12,128 |
| End Cash Position | 13,905 | 14,578 | 10,908 | 8,322 | 10,003 |
| Net Cash Flow | $-673 | $3,670 | $2,586 | $-1,681 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,383 | 110,339 | 103,450 | 89,090 | 88,896 |
| Capital Expenditure | -135,663 | -129,976 | -119,994 | -91,045 | -69,619 |
| Free Cash Flow | -20,280 | -19,637 | -16,544 | -1,955 | 19,277 |