Saul Centers Inc
NYSE:BFS
Cash Flow Statement
Cash Flow Statement
Saul Centers Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
35
|
44
|
57
|
58
|
58
|
58
|
50
|
51
|
53
|
57
|
57
|
56
|
57
|
58
|
59
|
61
|
61
|
58
|
60
|
62
|
63
|
65
|
66
|
65
|
64
|
64
|
57
|
54
|
50
|
46
|
52
|
58
|
62
|
66
|
67
|
66
|
65
|
66
|
66
|
67
|
69
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
10
|
21
|
32
|
43
|
44
|
44
|
44
|
44
|
45
|
46
|
45
|
46
|
46
|
45
|
45
|
46
|
46
|
46
|
47
|
46
|
46
|
47
|
49
|
51
|
53
|
53
|
51
|
50
|
50
|
50
|
49
|
49
|
49
|
48
|
48
|
48
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
Other Non-Cash Items |
52
|
46
|
38
|
38
|
38
|
28
|
25
|
15
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
8
|
8
|
9
|
7
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Cash Interest Paid |
46
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
44
|
0
|
23
|
37
|
46
|
57
|
45
|
42
|
44
|
43
|
43
|
42
|
40
|
39
|
40
|
42
|
45
|
47
|
47
|
46
|
45
|
43
|
41
|
41
|
41
|
42
|
44
|
45
|
46
|
|
Change in Working Capital |
(14)
|
(9)
|
(13)
|
(4)
|
(10)
|
(11)
|
(4)
|
(13)
|
(11)
|
(8)
|
(11)
|
(10)
|
(16)
|
(17)
|
(15)
|
(16)
|
(7)
|
(10)
|
(9)
|
(7)
|
(2)
|
2
|
4
|
1
|
(0)
|
(5)
|
(18)
|
(20)
|
(31)
|
(21)
|
(8)
|
(3)
|
2
|
5
|
(2)
|
2
|
3
|
(1)
|
5
|
(5)
|
(4)
|
|
Cash from Operating Activities |
74
N/A
|
82
+11%
|
82
+1%
|
91
+11%
|
87
-5%
|
86
-1%
|
92
+8%
|
85
-8%
|
89
+4%
|
97
+9%
|
94
-3%
|
95
+1%
|
89
-6%
|
89
+0%
|
93
+4%
|
93
0%
|
104
+11%
|
98
-6%
|
100
+2%
|
104
+5%
|
110
+6%
|
116
+5%
|
120
+4%
|
118
-2%
|
115
-2%
|
110
-5%
|
93
-15%
|
90
-3%
|
78
-13%
|
87
+11%
|
103
+19%
|
111
+7%
|
118
+7%
|
124
+4%
|
118
-4%
|
121
+3%
|
121
0%
|
117
-3%
|
123
+5%
|
114
-7%
|
118
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(26)
|
(35)
|
(37)
|
(76)
|
(90)
|
(87)
|
(94)
|
(70)
|
(70)
|
(73)
|
(70)
|
(64)
|
(91)
|
(165)
|
(159)
|
(153)
|
(120)
|
(49)
|
(64)
|
(111)
|
(130)
|
(137)
|
(160)
|
(138)
|
(136)
|
(134)
|
(106)
|
(79)
|
(57)
|
(54)
|
(45)
|
(47)
|
(56)
|
(54)
|
(80)
|
(102)
|
(117)
|
(143)
|
(164)
|
(180)
|
(204)
|
|
Other Items |
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
12
|
7
|
0
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(26)
N/A
|
(35)
-34%
|
(30)
+14%
|
(69)
-132%
|
(84)
-21%
|
(80)
+4%
|
(94)
-17%
|
(70)
+25%
|
(70)
+1%
|
(73)
-5%
|
(71)
+3%
|
(64)
+9%
|
(86)
-34%
|
(160)
-85%
|
(154)
+3%
|
(141)
+9%
|
(113)
+20%
|
(43)
+62%
|
(56)
-31%
|
(110)
-97%
|
(129)
-17%
|
(135)
-5%
|
(160)
-18%
|
(138)
+14%
|
(136)
+1%
|
(134)
+1%
|
(106)
+21%
|
(79)
+25%
|
(56)
+29%
|
(54)
+5%
|
(45)
+16%
|
(47)
-4%
|
(56)
-20%
|
(54)
+4%
|
(80)
-49%
|
(102)
-27%
|
(117)
-15%
|
(143)
-23%
|
(164)
-15%
|
(180)
-9%
|
(204)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
27
|
31
|
28
|
60
|
60
|
54
|
54
|
21
|
20
|
27
|
29
|
29
|
30
|
27
|
27
|
30
|
27
|
25
|
30
|
33
|
37
|
39
|
140
|
30
|
28
|
20
|
(92)
|
10
|
8
|
11
|
14
|
17
|
17
|
18
|
15
|
10
|
6
|
2
|
2
|
4
|
|
Net Issuance of Debt |
(8)
|
(13)
|
(17)
|
10
|
26
|
27
|
33
|
23
|
18
|
21
|
12
|
6
|
33
|
104
|
106
|
94
|
58
|
(4)
|
5
|
54
|
67
|
61
|
80
|
0
|
69
|
95
|
128
|
162
|
59
|
20
|
(43)
|
(38)
|
(5)
|
2
|
35
|
63
|
84
|
116
|
136
|
150
|
168
|
|
Cash Paid for Dividends |
(44)
|
(41)
|
(43)
|
(44)
|
(82)
|
(83)
|
(84)
|
(84)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(58)
|
(59)
|
(59)
|
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(63)
|
(65)
|
(66)
|
(67)
|
(67)
|
(68)
|
(68)
|
(68)
|
|
Other |
(13)
|
(13)
|
(14)
|
(14)
|
(12)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(20)
|
(21)
|
(19)
|
(19)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(21)
|
(24)
|
(29)
|
(30)
|
(34)
|
(32)
|
(29)
|
(29)
|
(22)
|
(22)
|
|
Cash from Financing Activities |
(42)
N/A
|
(40)
+5%
|
(43)
-9%
|
(21)
+52%
|
(8)
+61%
|
(9)
-7%
|
(8)
+3%
|
(19)
-126%
|
(21)
-13%
|
(21)
+2%
|
(24)
-15%
|
(29)
-20%
|
(5)
+85%
|
65
N/A
|
63
-4%
|
47
-24%
|
12
-74%
|
(56)
N/A
|
(50)
+11%
|
7
N/A
|
22
+233%
|
22
-1%
|
43
+97%
|
62
+46%
|
20
-69%
|
45
+127%
|
70
+57%
|
(9)
N/A
|
(9)
-3%
|
(51)
-449%
|
(110)
-115%
|
(107)
+3%
|
(75)
+30%
|
(72)
+4%
|
(42)
+42%
|
(21)
+49%
|
(6)
+74%
|
25
N/A
|
41
+63%
|
62
+49%
|
81
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
7
+33%
|
9
+30%
|
1
-84%
|
(5)
N/A
|
(3)
+39%
|
(10)
-219%
|
(4)
+59%
|
(2)
+49%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(6)
-229%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(6)
-757%
|
1
N/A
|
4
+620%
|
2
-33%
|
3
+17%
|
42
+1 411%
|
(1)
N/A
|
21
N/A
|
57
+179%
|
2
-96%
|
13
+514%
|
(18)
N/A
|
(52)
-194%
|
(43)
+17%
|
(12)
+71%
|
(2)
+82%
|
(4)
-73%
|
(2)
+58%
|
(1)
+19%
|
(1)
+54%
|
0
N/A
|
(4)
N/A
|
(5)
-28%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
47
N/A
|
47
-1%
|
45
-3%
|
15
-67%
|
(4)
N/A
|
(1)
+70%
|
(2)
-45%
|
15
N/A
|
19
+30%
|
24
+25%
|
24
-3%
|
30
+29%
|
(2)
N/A
|
(75)
-3 853%
|
(66)
+12%
|
(59)
+10%
|
(17)
+72%
|
48
N/A
|
36
-26%
|
(7)
N/A
|
(20)
-166%
|
(21)
-5%
|
(40)
-94%
|
(20)
+50%
|
(20)
-2%
|
(24)
-18%
|
(13)
+47%
|
11
N/A
|
22
+97%
|
33
+52%
|
58
+75%
|
64
+9%
|
63
-2%
|
70
+12%
|
38
-46%
|
20
-48%
|
4
-78%
|
(26)
N/A
|
(41)
-58%
|
(66)
-60%
|
(86)
-31%
|