Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,316 | 38,640 | 27,037 | 16,829 | 64,196 |
| Depreciation Amortization | 52,696 | 38,756 | 24,641 | 11,654 | 47,851 |
| Accounts receivable | -17,818 | -17,552 | -7,915 | 2,187 | 339 |
| Other Working Capital | -31,015 | -25,929 | -10,780 | -2,990 | -185 |
| Other Operating Activity | 24,190 | 22,855 | 8,766 | -1,630 | 3,182 |
| Operating Cash Flow | $78,369 | $56,770 | $41,749 | $26,050 | $115,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,154 | -48,363 | -38,927 | -21,588 | -135,663 |
| Investing Cash Flow | $-56,154 | $-48,363 | $-38,927 | $-21,588 | $-135,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,983 | 175,028 | 115,977 | 53,862 | 289,968 |
| Debt Repayment | -118,654 | -90,431 | -33,293 | -26,352 | -221,235 |
| Common Stock Issued | 9,941 | 6,554 | 5,750 | 5,344 | 28,219 |
| Dividend Paid | -60,577 | -45,406 | -26,935 | -15,073 | -60,958 |
| Other Financing Activity | -17,957 | -13,752 | -11,769 | -4,213 | -16,387 |
| Financing Cash Flow | $-9,264 | $31,993 | $49,730 | $13,568 | $19,607 |
| Beginning Cash Position | 13,905 | 13,905 | 13,905 | 13,905 | 14,578 |
| End Cash Position | 26,856 | 54,305 | 66,457 | 31,935 | 13,905 |
| Net Cash Flow | $12,951 | $40,400 | $52,552 | $18,030 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,369 | 56,770 | 41,749 | 26,050 | 115,383 |
| Capital Expenditure | -56,530 | -48,363 | -38,927 | -21,588 | -135,663 |
| Free Cash Flow | 21,839 | 8,407 | 2,822 | 4,462 | -20,280 |