BFS Stock Annual Cash Flow. Download in Excel
Saul Centers Inc.
BFS 
NYE
Sector: Real Estate
Industry: REIT - Retail
39.78
USD
0.08
(0.20%)
Previous close: 39.7 Open: 39.76 Bid: 38.26 Ask: 40.63
52 week range
34.87 42.39
Mkt Cap: 969 M Avg Vol (90 Days): 50,351
Last updated: Friday 22nd November 2024
Financials
BFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -4 M | -12 M | -6 M | -2 M | 455000.0 | -6 M | 2 M | -2 M | -421000.0 |
| (Increase) Decrease in other working capital | -949000.0 | -8 M | -5 M | 2 M | -5 M | |||||
| (Increase) Decrease in receivables | -3 M | -5 M | -4 M | -2 M | -336000.0 | 339000.0 | -18 M | 5 M | 2 M | -243000.0 |
| CapitalExpenditureReported | 90 M | 70 M | 91 M | 120 M | 130 M | 136 M | 57 M | 56 M | 117 M | 204 M |
| Cash at beginning of period | 17 M | 12 M | 10 M | 8 M | 11 M | 15 M | 14 M | 27 M | 15 M | 13 M |
| Cash at end of period | 12 M | 10 M | 8 M | -1 M | 15 M | 14 M | 14 M | 15 M | 13 M | 8 M |
| Cash flow | 87 M | 89 M | 89 M | 103 M | 110 M | 115 M | 78 M | 118 M | 121 M | 118 M |
| CashFlowFromContinuingInvestingActivities | -84 M | -70 M | -86 M | -113 M | -129 M | -136 M | -56 M | -56 M | -117 M | -204 M |
| ChangeInPrepaidAssets | -60000.0 | -570000.0 | -399000.0 | -294000.0 | 73000.0 | -188000.0 | -356000.0 | |||
| ChangeInWorkingCapital | -11 M | -10 M | -16 M | -8 M | -2 M | -343000.0 | -32 M | 3 M | 2 M | -6 M |
| ChangesInAccountReceivables | -3 M | -5 M | -4 M | -2 M | -336000.0 | 339000.0 | -18 M | 5 M | 2 M | -243000.0 |
| CommonStockDividendPaid | -36 M | -39 M | -45 M | -46 M | -49 M | -49 M | -51 M | -56 M | -57 M | |
| Depreciation | 41 M | 43 M | 44 M | 46 M | 46 M | 46 M | 51 M | 50 M | 49 M | 48 M |
| Depreciation unreconciled | 43 M | 45 M | 46 M | 47 M | 47 M | 48 M | 53 M | 52 M | 51 M | 51 M |
| DepreciationAndAmortization | 43 M | 45 M | 46 M | 47 M | 47 M | 48 M | 53 M | 52 M | 51 M | 51 M |
| FinancingCashFlow | -8 M | -21 M | -4 M | 67000.0 | 22 M | 20 M | -9 M | -75 M | -6 M | 81 M |
| Free cash flow | -4 M | 19 M | -2 M | -17 M | -20 M | -20 M | 22 M | 63 M | 4 M | -86 M |
| GainLossOnInvestmentSecurities | 10000.0 | 10000.0 | 6000.0 | -70000.0 | 3000.0 | 436000.0 | ||||
| GainLossOnSaleOfPPE | -6 M | -11000.0 | -1 M | -509000.0 | -278000.0 | |||||
| InterestPaidSupplementalData | 45 M | 46 M | 44 M | 46 M | 44 M | 40 M | 45 M | 45 M | 41 M | 46 M |
| Issuance of capital stock | 16 M | 22 M | 23 M | 31 M | 25 M | 8 M | 14 M | 8 M | 2 M | |
| Issuance of debt | 48 M | 25 M | 46 M | 13 M | 9 M | 127 M | 53 M | 12 M | 58 M | 195 M |
| IssuanceOfCapitalStock | 16 M | 22 M | 23 M | 31 M | 25 M | 8 M | 14 M | 8 M | 2 M | |
| IssuanceOfDebt | 26 M | 18 M | 33 M | 58 M | 67 M | 68 M | 58 M | -12 M | 74 M | 167 M |
| Net cash from financing activities | -55 M | -46 M | -4 M | 67000.0 | -5 M | -4 M | -32 M | -97 M | -28 M | 70 M |
| Net cash from investing activities | -84 M | -70 M | -86 M | -113 M | -129 M | -136 M | -56 M | -56 M | -117 M | -204 M |
| Net cash from operating activities | 87 M | 89 M | 89 M | 103 M | 110 M | 115 M | 78 M | 118 M | 121 M | 118 M |
| Net change in cash & cash equivalents | -5 M | -2 M | -2 M | -10 M | 4 M | -673000.0 | 13 M | -12 M | -1 M | -5 M |
| Net income from continuing operations | 58 M | 53 M | 57 M | 61 M | 63 M | 64 M | 50 M | 62 M | 65 M | 69 M |
| NetBusinessPurchaseAndSale | 7 M | 32000.0 | 5 M | |||||||
| NetCommonStockIssuance | 16 M | 22 M | 23 M | 31 M | 25 M | 8 M | 14 M | 8 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 7 M | 1 M | 376000.0 | ||||||
| NetInvestmentPurchaseAndSale | 5 M | 7 M | 1 M | 376000.0 | ||||||
| NetIssuancePaymentsOfDebt | 26 M | 18 M | 33 M | 58 M | 67 M | 68 M | 58 M | -12 M | 74 M | 167 M |
| NetLongTermDebtIssuance | -22 M | -7 M | -13 M | 44 M | 57 M | -60 M | 5 M | -24 M | 16 M | -27 M |
| NetPPEPurchaseAndSale | -90 M | -70 M | -91 M | -120 M | -130 M | -136 M | -57 M | -56 M | -117 M | -204 M |
| NetPreferredStockIssuance | -80 M | -5 M | 3 M | |||||||
| Operating (gains) losses | -6 M | -1000.0 | -1 M | -70000.0 | -506000.0 | 436000.0 | -278000.0 | 648000.0 | ||
| Other financing charges net | -7 M | -7 M | -9 M | -11 M | -13 M | -15 M | -15 M | -20 M | -20 M | |
| Other non-cash items | 3 M | 1 M | 4 M | 4 M | 3 M | 3 M | 8 M | 2 M | 2 M | 4 M |
| Payment of cash dividends | 73 M | 52 M | 69 M | 84 M | 86 M | 83 M | 85 M | 89 M | 79 M | |
| PreferredStockDividendPaid | -37 M | -12 M | -25 M | -37 M | -37 M | -34 M | -34 M | -34 M | -22 M | |
| PreferredStockIssuance | 145 M | 213 M | ||||||||
| PreferredStockPayments | -80 M | -150 M | -210 M | |||||||
| Purchase of property plant & equipment | -90 M | -70 M | -91 M | -120 M | -130 M | -136 M | -57 M | -56 M | -117 M | -204 M |
| Purchase of short term investments | 46 M | 11 M | 100 M | 130 M | 51 M | 52 M | 25 M | 200 M | 15 M | |
| PurchaseOfPPE | -90 M | -70 M | -91 M | -120 M | -130 M | -136 M | -57 M | -56 M | -117 M | -204 M |
| Repayment of debt | -22 M | -53 M | -25 M | -56 M | -73 M | -110 M | -47 M | -49 M | -184 M | -43 M |
| RepaymentOfDebt | -69 M | -88 M | -82 M | -107 M | -189 M | -222 M | -120 M | -94 M | -281 M | -91 M |
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Sale of Float term investments | 5 M | 7 M | 1 M | 376000.0 | ||||||
| SaleOfBusiness | 7 M | 32000.0 | 5 M | |||||||
| SaleOfInvestment | 5 M | 7 M | 1 M | 376000.0 | ||||||
| ShortTermDebtIssuance | 95 M | 60 M | 103 M | 64 M | 125 M | 239 M | 126 M | 57 M | 155 M | 243 M |
| ShortTermDebtPayments | -47 M | -35 M | -57 M | -51 M | -116 M | -112 M | -73 M | -44 M | -97 M | -48 M |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M |
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