Saul Centers (BFS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,045 | 13,297 | 9,120 | 2,550 | N/A |
| Depreciation Amortization | 13,992 | 12,579 | 12,990 | 12,370 | N/A |
| Accounts receivable | -1,284 | -2,671 | N/A | N/A | N/A |
| Other Working Capital | -3,792 | -1,904 | -910 | -930 | N/A |
| Other Operating Activity | 9,820 | 10,344 | 8,480 | 14,940 | 0 |
| Operating Cash Flow | $32,781 | $31,645 | $29,680 | $28,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,426 | -36,920 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -14,770 | -16,090 | 0 |
| Investing Cash Flow | $-43,426 | $-36,920 | $-14,770 | $-16,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,700 | 33,979 | N/A | N/A | N/A |
| Debt Repayment | -36,515 | -14,334 | N/A | N/A | N/A |
| Common Stock Issued | 7,984 | 12,653 | N/A | N/A | N/A |
| Dividend Paid | -29,394 | -28,448 | -27,120 | 0 | N/A |
| Other Financing Activity | -315 | -13 | 13,920 | -12,190 | 0 |
| Financing Cash Flow | $11,460 | $3,837 | $-13,200 | $-12,190 | $N/A |
| Beginning Cash Position | 957 | 2,395 | 680 | 30 | N/A |
| End Cash Position | 1,772 | 957 | 2,390 | 680 | N/A |
| Net Cash Flow | $815 | $-1,438 | $1,700 | $650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,781 | 31,645 | 29,680 | 28,930 | N/A |
| Capital Expenditure | -43,426 | -38,638 | N/A | N/A | N/A |
| Free Cash Flow | -10,645 | -6,993 | 29,680 | 28,930 | 0 |