Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,847 | 14,947 | 60,668 | 46,180 | 31,795 |
| Depreciation Amortization | 23,547 | 11,819 | 47,086 | 35,439 | 23,725 |
| Accounts receivable | 2,994 | 2,950 | -1,643 | -2,901 | 1,889 |
| Other Working Capital | -1,732 | -1,714 | -6,812 | -9,129 | 616 |
| Other Operating Activity | -1,965 | -2,215 | 4,151 | 4,854 | -325 |
| Operating Cash Flow | $53,691 | $25,787 | $103,450 | $74,443 | $57,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,319 | -16,723 | -113,306 | -99,486 | -94,510 |
| Other Investing Activity | 1,326 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,993 | $-16,723 | $-113,306 | $-99,486 | $-94,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 109,000 | 164,437 | 96,437 | 88,358 |
| Debt Repayment | -115,001 | -101,522 | -106,679 | -35,303 | -25,391 |
| Common Stock Issued | 12,094 | 6,014 | 29,486 | 21,101 | 14,179 |
| Dividend Paid | -29,554 | -15,341 | -56,951 | -42,631 | -28,379 |
| Other Financing Activity | -13,720 | -9,144 | -17,851 | -13,498 | -7,884 |
| Financing Cash Flow | $-21,181 | $-10,993 | $12,442 | $26,106 | $40,883 |
| Beginning Cash Position | 10,908 | 10,908 | 8,322 | 8,322 | 8,322 |
| End Cash Position | 6,425 | 8,979 | 10,908 | 9,385 | 12,395 |
| Net Cash Flow | $-4,483 | $-1,929 | $2,586 | $1,063 | $4,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,691 | 25,787 | 103,450 | 74,443 | 57,700 |
| Capital Expenditure | -38,319 | -16,723 | -119,994 | -106,174 | -94,510 |
| Free Cash Flow | 15,372 | 9,064 | -16,544 | -31,731 | -36,810 |