Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,563 | 34,852 | 17,663 | 65,392 | 50,001 |
| Depreciation Amortization | 37,914 | 25,252 | 12,576 | 50,954 | 38,327 |
| Accounts receivable | -731 | 4,401 | 3,805 | 2,424 | -3 |
| Other Working Capital | -5,731 | 7,772 | 5,665 | 2,724 | 1,833 |
| Other Operating Activity | 2,025 | -3,585 | -3,611 | -343 | 1,851 |
| Operating Cash Flow | $85,040 | $68,692 | $36,098 | $121,151 | $92,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,267 | -99,366 | -43,156 | -116,888 | -84,509 |
| Investing Cash Flow | $-147,267 | $-99,366 | $-43,156 | $-116,888 | $-84,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,606 | 121,721 | 56,300 | 354,750 | 318,750 |
| Debt Repayment | -59,910 | -48,614 | -28,419 | -271,096 | -263,290 |
| Common Stock Issued | 1,642 | 1,087 | 543 | 9,495 | 8,951 |
| Dividend Paid | -50,923 | -33,933 | -16,969 | -66,717 | -49,759 |
| Other Financing Activity | -16,881 | -11,393 | -5,864 | -32,010 | -26,455 |
| Financing Cash Flow | $55,534 | $28,868 | $5,591 | $-5,578 | $-11,803 |
| Beginning Cash Position | 13,279 | 13,279 | 13,279 | 14,594 | 14,594 |
| End Cash Position | 6,586 | 11,473 | 11,812 | 13,279 | 10,291 |
| Net Cash Flow | $-6,693 | $-1,806 | $-1,467 | $-1,315 | $-4,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,040 | 68,692 | 36,098 | 121,151 | 92,009 |
| Capital Expenditure | -147,267 | -99,366 | -43,156 | -116,888 | -84,509 |
| Free Cash Flow | -62,227 | -30,674 | -7,058 | 4,263 | 7,500 |