Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,345 | 37,753 | 18,263 | 69,026 | 51,563 |
| Depreciation Amortization | 37,824 | 25,175 | 12,593 | 50,680 | 37,914 |
| Accounts receivable | -4,323 | 2,189 | 1,876 | -243 | -731 |
| Other Working Capital | -4,401 | 1,973 | 2,411 | -3,934 | -5,731 |
| Other Operating Activity | 6,003 | -1,131 | -1,315 | 2,198 | 2,025 |
| Operating Cash Flow | $92,448 | $65,959 | $33,828 | $117,727 | $85,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,011 | -90,194 | -45,569 | -203,681 | -147,267 |
| Investing Cash Flow | $-145,011 | $-90,194 | $-45,569 | $-203,681 | $-147,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,017 | 151,000 | 58,533 | 257,935 | 181,606 |
| Debt Repayment | -249,423 | -94,734 | -37,527 | -90,332 | -59,910 |
| Common Stock Issued | 16,647 | 14,437 | 12,344 | 3,743 | 1,642 |
| Dividend Paid | -51,038 | -34,025 | -17,007 | -67,916 | -50,923 |
| Other Financing Activity | -20,850 | -13,987 | -5,930 | -22,348 | -16,881 |
| Financing Cash Flow | $51,353 | $22,691 | $10,413 | $81,082 | $55,534 |
| Beginning Cash Position | 8,407 | 8,407 | 8,407 | 13,279 | 13,279 |
| End Cash Position | 7,197 | 6,863 | 7,079 | 8,407 | 6,586 |
| Net Cash Flow | $-1,210 | $-1,544 | $-1,328 | $-4,872 | $-6,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,448 | 65,959 | 33,828 | 117,727 | 85,040 |
| Capital Expenditure | -145,192 | -90,375 | -45,569 | -203,681 | -147,267 |
| Free Cash Flow | -52,744 | -24,416 | -11,741 | -85,954 | -62,227 |