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Saul Centers (BFS)

Saul Centers (BFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 43,185 43,230 47,666 45,521 32,680
Depreciation Amortization 30,043 29,587 30,945 27,613 26,737
Accounts receivable 703 -820 -3,850 -1,095 -3,650
Other Working Capital -6,563 -5,964 -6,447 -3,285 -6,602
Other Operating Activity -4,481 2,311 4,787 2,443 13,009
Operating Cash Flow $62,887 $68,344 $73,101 $71,197 $62,174
Cash Flows From Investing Activities
PPE Investments -100,055 -80,720 -115,905 -52,036 -65,699
Other Investing Activity 1,816 251 835 0 0
Investing Cash Flow $-98,239 $-80,469 $-115,070 $-52,036 $-65,699
Cash Flows From Financing Activities
Debt Issued 112,105 191,389 68,005 72,000 48,500
Debt Repayment -53,691 -122,078 -43,585 -61,717 -19,822
Common Stock Issued 19,479 4,185 4,543 18,958 17,053
Dividend Paid -41,326 -42,498 -45,118 -39,026 -36,579
Other Financing Activity -8,854 -11,272 65,365 -11,672 -5,573
Financing Cash Flow $27,713 $19,726 $49,210 $-21,457 $3,579
Beginning Cash Position 20,607 13,006 5,765 8,061 8,007
End Cash Position 12,968 20,607 13,006 5,765 8,061
Net Cash Flow $-7,639 $7,601 $7,241 $-2,296 $54
Free Cash Flow
Operating Cash Flow 62,887 68,344 73,101 71,197 62,174
Capital Expenditure -108,187 -80,720 -115,905 -52,036 -65,699
Free Cash Flow -45,300 -12,376 -42,804 19,161 -3,525
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