SAUL CENTERS INC (BFS) Stock Cash Flow
NYSE:BFS - New York Stock Exchange, Inc. - US8043951016 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.81M | 69.03M | 65.40M | 61.60M | 50.30M | |||
| Depreciation Amortization | 48.33M | 48.43M | 49.00M | 50.30M | 51.10M | |||
| Change In Working Capital | -2.63M | -3.93M | 2.70M | 2.40M | -31.00M | |||
| Interest Paid | 47.26M | 46.08M | 40.70M | 44.60M | 45.00M | |||
| Other non cash items | 4.61M | 4.21M | 4.10M | 4.10M | 7.90M | |||
| OPERATING CASH FLOW | 125.17M | 117.73M | 121.20M | 118.40M | 78.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.57M | -203.68M | -116.90M | -55.90M | -56.50M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 400.00K | |||
| INVESTING CASH FLOW | -201.39M | -203.68M | -116.90M | -55.90M | -56.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 152.50M | 167.60M | 83.70M | -5.20M | 59.30M | |||
| Stock Issued/Repurchased | 18.79M | 3.74M | 9.50M | 16.80M | 9.90M | |||
| Dividend Paid | -68.05M | -67.92M | -66.70M | -62.20M | -60.60M | |||
| Other Financing Activity | -26.30M | -22.35M | -32.00M | -24.20M | -18.00M | |||
| FINANCING CASH FLOW | 76.94M | 81.08M | -5.60M | -74.80M | -9.30M | |||
| CHANGE IN CASH | 718.00K | -4.87M | -1.30M | -12.30M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.17M | 117.73M | 121.20M | 118.40M | 78.40M | |||
| Capital Expenditure | -201.57M | -203.68M | -116.90M | -55.90M | -56.50M | |||
| FREE CASH FLOW | -76.40M | -85.95M | 4.30M | 62.50M | 21.90M | |||
All data in USD