Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,491 | 61,649 | 45,799 | 28,914 | 12,795 |
| Depreciation Amortization | 12,804 | 51,982 | 39,089 | 26,196 | 13,153 |
| Accounts receivable | 2,277 | 5,446 | 2,260 | 4,223 | 1,061 |
| Other Working Capital | 9,365 | 2,422 | 2,132 | 10,640 | 7,296 |
| Other Operating Activity | -1,966 | -3,072 | -261 | -3,320 | 473 |
| Operating Cash Flow | $39,971 | $118,427 | $89,019 | $66,653 | $34,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,829 | -55,918 | -38,788 | -27,516 | -18,918 |
| Investing Cash Flow | $-16,829 | $-55,918 | $-38,788 | $-27,516 | $-18,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 81,917 | 63,430 | 22,430 | 9,919 |
| Debt Repayment | -44,473 | -87,141 | -76,170 | -41,597 | -22,053 |
| Common Stock Issued | 3,910 | 16,823 | 10,492 | 6,980 | 3,415 |
| Dividend Paid | -16,382 | -62,156 | -46,321 | -30,522 | -15,236 |
| Other Financing Activity | -8,478 | -24,214 | -16,601 | -8,427 | -4,207 |
| Financing Cash Flow | $-25,423 | $-74,771 | $-65,170 | $-51,136 | $-28,162 |
| Beginning Cash Position | 14,594 | 26,856 | 26,856 | 26,856 | 26,856 |
| End Cash Position | 12,313 | 14,594 | 11,917 | 14,857 | 14,554 |
| Net Cash Flow | $-2,281 | $-12,262 | $-14,939 | $-11,999 | $-12,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,971 | 118,427 | 89,019 | 66,653 | 34,778 |
| Capital Expenditure | -16,829 | -55,918 | -38,788 | -27,516 | -18,918 |
| Free Cash Flow | 23,142 | 62,509 | 50,231 | 39,137 | 15,860 |