Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,155 | 33,827 | 17,077 | 63,059 | 47,550 |
| Depreciation Amortization | 36,315 | 23,927 | 12,027 | 47,471 | 35,180 |
| Accounts receivable | -2,317 | 1,718 | 2,035 | -336 | -1,846 |
| Other Working Capital | -5,859 | 4,380 | 1,880 | -2,136 | -9,314 |
| Other Operating Activity | 4,804 | -20 | -1,378 | 2,281 | 3,303 |
| Operating Cash Flow | $82,098 | $63,832 | $31,641 | $110,339 | $74,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,055 | -68,599 | -23,423 | -128,650 | -97,625 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,326 |
| Investing Cash Flow | $-105,055 | $-68,599 | $-23,423 | $-128,650 | $-96,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,907 | 106,831 | 56,317 | 255,232 | 179,949 |
| Debt Repayment | -149,992 | -83,715 | -55,030 | -188,572 | -122,577 |
| Common Stock Issued | 21,550 | 15,109 | 6,876 | 35,886 | 24,035 |
| Dividend Paid | -45,185 | -30,051 | -14,958 | -58,708 | -44,062 |
| Other Financing Activity | 93,368 | -8,723 | -4,545 | -21,857 | -17,056 |
| Financing Cash Flow | $60,648 | $-549 | $-11,340 | $21,981 | $20,289 |
| Beginning Cash Position | 14,578 | 14,578 | 14,578 | 10,908 | 10,908 |
| End Cash Position | 52,269 | 9,262 | 11,456 | 14,578 | 9,771 |
| Net Cash Flow | $37,691 | $-5,316 | $-3,122 | $3,670 | $-1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,098 | 63,832 | 31,641 | 110,339 | 74,873 |
| Capital Expenditure | -105,055 | -68,599 | -23,423 | -129,976 | -97,625 |
| Free Cash Flow | -22,957 | -4,767 | 8,218 | -19,637 | -22,752 |