Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,316 | 64,196 | 63,059 | 60,668 | 56,720 |
| Depreciation Amortization | 52,696 | 47,851 | 47,471 | 47,086 | 45,760 |
| Accounts receivable | -17,818 | 339 | -336 | -1,643 | -3,525 |
| Other Working Capital | -31,015 | -185 | -2,136 | -6,812 | -15,480 |
| Other Operating Activity | 24,190 | 3,182 | 2,281 | 4,151 | 5,615 |
| Operating Cash Flow | $78,369 | $115,383 | $110,339 | $103,450 | $89,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,154 | -135,663 | -128,650 | -113,306 | -86,274 |
| Investing Cash Flow | $-56,154 | $-135,663 | $-128,650 | $-113,306 | $-86,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,983 | 289,968 | 255,232 | 164,437 | 114,687 |
| Debt Repayment | -118,654 | -221,235 | -188,572 | -106,679 | -82,153 |
| Common Stock Issued | 9,941 | 28,219 | 35,886 | 29,486 | 28,474 |
| Dividend Paid | -60,577 | -60,958 | -58,708 | -56,951 | -51,847 |
| Other Financing Activity | -17,957 | -16,387 | -21,857 | -17,851 | -13,658 |
| Financing Cash Flow | $-9,264 | $19,607 | $21,981 | $12,442 | $-4,497 |
| Beginning Cash Position | 13,905 | 14,578 | 10,908 | 8,322 | 10,003 |
| End Cash Position | 26,856 | 13,905 | 14,578 | 10,908 | 8,322 |
| Net Cash Flow | $12,951 | $-673 | $3,670 | $2,586 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,369 | 115,383 | 110,339 | 103,450 | 89,090 |
| Capital Expenditure | -56,530 | -135,663 | -129,976 | -119,994 | -91,045 |
| Free Cash Flow | 21,839 | -20,280 | -19,637 | -16,544 | -1,955 |