Saul Centers (BFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,374 | 56,720 | 42,344 | 29,621 | 16,374 |
| Depreciation Amortization | 11,687 | 45,760 | 34,481 | 22,515 | 11,367 |
| Accounts receivable | 1,270 | -3,525 | -3,018 | 1,752 | 2,051 |
| Other Working Capital | 1,827 | -15,480 | -8,972 | -370 | 2,848 |
| Other Operating Activity | -606 | 5,615 | 5,516 | 24 | -1,319 |
| Operating Cash Flow | $31,552 | $89,090 | $70,351 | $53,542 | $31,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,349 | -86,274 | -44,685 | -26,432 | -13,808 |
| Investing Cash Flow | $-87,349 | $-86,274 | $-44,685 | $-26,432 | $-13,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,858 | 114,687 | 55,126 | 28,772 | 15,377 |
| Debt Repayment | -10,569 | -82,153 | -55,359 | -39,154 | -17,047 |
| Common Stock Issued | 6,098 | 28,474 | 17,898 | 16,200 | 4,886 |
| Dividend Paid | -14,167 | -51,847 | -38,587 | -25,360 | -12,239 |
| Other Financing Activity | -4,074 | -13,658 | -4,911 | -6,590 | -3,141 |
| Financing Cash Flow | $57,146 | $-4,497 | $-25,833 | $-26,132 | $-12,164 |
| Beginning Cash Position | 8,322 | 10,003 | 10,003 | 10,003 | 10,003 |
| End Cash Position | 9,671 | 8,322 | 9,836 | 10,981 | 15,352 |
| Net Cash Flow | $1,349 | $-1,681 | $-167 | $978 | $5,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,552 | 89,090 | 70,351 | 53,542 | 31,321 |
| Capital Expenditure | -87,349 | -91,045 | -44,685 | -26,432 | -13,808 |
| Free Cash Flow | -55,797 | -1,955 | 25,666 | 27,110 | 17,513 |