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Saul Centers, Inc. (BFS)

NYSE - NYSE Delayed price. Currency in USD
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36.30-0.10 (-0.27%)
At close: 04:00PM EDT
36.30 +0.06 (+0.18%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,689
52,689
50,194
48,389
40,382
Stock-based compensation
1,421
1,421
1,521
1,562
1,438
Change in working capital
1,673
1,673
5,440
4,236
-22,965
Accounts payable
1,884
1,884
524
-285
861
Other working capital
117,727
117,727
121,151
118,427
78,369
Other non-cash items
45,073
45,073
48,238
50,168
44,646
Net cash provided by operating activities
117,727
117,727
121,151
118,427
78,369
Cash flows from investing activities
Acquisitions, net
-177,485
-177,485
-101,107
-25,884
-35,983
Other investing activities
-113,772
-
-
-
-
Net cash used for investing activities
-203,681
-203,681
-116,888
-55,918
-56,154
Cash flows from financing activities
Debt repayment
-90,332
-90,332
-271,096
-87,141
-118,654
Common stock issued
2,238
2,238
8,173
14,425
8,264
Common stock repurchased
-
-
-
0
0
Dividends paid
-67,916
-67,916
-66,717
-62,156
-60,577
Other financing activities
-20,843
-20,843
-30,688
-21,816
-16,280
Net cash used provided by (used for) financing activities
81,082
81,082
-5,578
-74,771
-9,264
Net change in cash
-4,872
-4,872
-1,315
-12,262
12,951
Cash at beginning of period
13,279
13,279
14,594
26,856
13,905
Cash at end of period
8,407
8,407
13,279
14,594
26,856
Free cash flow
Operating cash flow
117,727
117,727
121,151
118,427
78,369
Free cash flow
117,727
117,727
121,151
118,427
78,369