Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,227 | 26,174 | 19,242 | 19,566 | 17,314 |
| Depreciation Amortization | 25,358 | 22,253 | 18,639 | 18,546 | 15,324 |
| Accounts receivable | -2,843 | -6,003 | -2,308 | -3,709 | -823 |
| Other Working Capital | -4,937 | -6,333 | -8,593 | -8,808 | -9,490 |
| Other Operating Activity | 11,869 | 14,866 | 10,736 | 10,774 | 9,509 |
| Operating Cash Flow | $58,674 | $50,957 | $37,716 | $36,369 | $31,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,805 | -113,467 | -49,121 | -40,169 | -21,800 |
| Investing Cash Flow | $-73,805 | $-113,467 | $-49,121 | $-40,169 | $-21,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 127,800 | 128,134 | 45,741 | 51,218 |
| Debt Repayment | -20,794 | -49,427 | -151,629 | -24,624 | -42,851 |
| Common Stock Issued | 15,384 | 14,260 | 15,665 | 14,574 | 11,976 |
| Dividend Paid | -34,542 | -32,305 | -32,257 | -31,100 | -30,327 |
| Other Financing Activity | -6,471 | -9,501 | 95,427 | -1,287 | -17 |
| Financing Cash Flow | $-10,423 | $50,827 | $55,340 | $3,304 | $-10,001 |
| Beginning Cash Position | 33,561 | 45,244 | 1,309 | 1,805 | 1,772 |
| End Cash Position | 8,007 | 33,561 | 45,244 | 1,309 | 1,805 |
| Net Cash Flow | $-25,554 | $-11,683 | $43,935 | $-496 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,674 | 50,957 | 37,716 | 36,369 | 31,834 |
| Capital Expenditure | -73,805 | -114,300 | -49,401 | -41,595 | -21,800 |
| Free Cash Flow | -15,131 | -63,343 | -11,685 | -5,226 | 10,034 |