Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,931 | 57,988 | 34,842 | 39,780 | 30,294 |
| Depreciation Amortization | 44,703 | 42,530 | 50,387 | 41,765 | 36,947 |
| Accounts receivable | -5,216 | -3,320 | -3,669 | -3,240 | -5,291 |
| Other Working Capital | -11,086 | -9,811 | -13,745 | -460 | -15,490 |
| Other Operating Activity | 7,564 | -819 | 5,712 | 578 | 9,209 |
| Operating Cash Flow | $88,896 | $86,568 | $73,527 | $78,423 | $55,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,587 | -83,589 | -26,439 | -48,825 | -202,504 |
| Other Investing Activity | 0 | 0 | 405 | 1,952 | 1,004 |
| Investing Cash Flow | $-69,587 | $-83,589 | $-26,034 | $-46,873 | $-201,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,817 | 95,391 | 243,600 | 121,500 | 315,410 |
| Debt Repayment | -87,963 | -69,071 | -251,308 | -125,595 | -194,928 |
| Common Stock Issued | 21,256 | 15,596 | 22,292 | 27,784 | 27,101 |
| Dividend Paid | -48,020 | -45,820 | -43,766 | -43,275 | -42,202 |
| Other Financing Activity | -12,524 | -4,244 | -13,147 | -12,154 | 39,805 |
| Financing Cash Flow | $-21,434 | $-8,148 | $-42,329 | $-31,740 | $145,186 |
| Beginning Cash Position | 12,128 | 17,297 | 12,133 | 12,323 | 12,968 |
| End Cash Position | 10,003 | 12,128 | 17,297 | 12,133 | 12,323 |
| Net Cash Flow | $-2,125 | $-5,169 | $5,164 | $-190 | $-645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,896 | 86,568 | 73,527 | 78,423 | 55,669 |
| Capital Expenditure | -69,619 | -90,268 | -26,439 | -54,643 | -202,504 |
| Free Cash Flow | 19,277 | -3,700 | 47,088 | 23,780 | -146,835 |