Saul Centers, Inc. (BFS)
USD 38.52
(-4.11%)
USD 38.52
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.72 Million | 121.15 Million | 118.38 Million | 78.38 Million | 115.38 Million | 110.33 Million |
| Net Income | 52.68 Million | 65.39 Million | 61.64 Million | 50.31 Million | 64.19 Million | 63.05 Million |
| Depreciation & Amortization | 48.43 Million | 48.96 Million | 50.27 Million | 51.12 Million | 46.33 Million | 45.86 Million |
| Deferred income taxes | -1.64 Million | - | -50.27 Million | -51.12 Million | -44.67 Million | -45.68 Million |
| Stock-based compensation | 1.42 Million | 1.52 Million | 1.56 Million | 1.43 Million | 1.85 Million | 1.76 Million |
| Change in working capital | 1.67 Million | 5.44 Million | 4.19 Million | -22.95 Million | 1.65 Million | 3.89 Million |
| Other non-cash items | 15.15 Million | -171 Thousand | 50.98 Million | 49.58 Million | 46 Million | 41.43 Million |
| Investing Cash Flow | -203.68 Million | -116.88 Million | -55.87 Million | -56.16 Million | -135.66 Million | -128.65 Million |
| Investments in PPE | - | 19 Million | - | 56.16 Million | - | - |
| Acquisitions | -177.48 Million | -101.1 Million | -28.22 Million | -37.06 Million | -113.77 Million | -76.25 Million |
| Investment purchases | -203.68 Million | -116.88 Million | -55.87 Million | -56.54 Million | -135.66 Million | -129.97 Million |
| Sales/Maturities of investments | - | 116.88 Million | - | 376 Thousand | - | 1.32 Million |
| Other Investing Activities | 177.48 Million | 82.1 Million | 28.22 Million | 37.06 Million | 113.77 Million | -52.39 Million |
| Financing Cash Flow | 81.08 Million | -5.57 Million | -74.77 Million | -9.26 Million | 19.6 Million | 21.98 Million |
| Debt repayment | -167.6 Million | -271.09 Million | -5.22 Million | -59.32 Million | -68.73 Million | -66.66 Million |
| Dividends payments | -67.91 Million | -66.71 Million | -62.15 Million | -60.57 Million | -60.95 Million | -58.7 Million |
| Common Stock Repurchased | - | - | - | - | -105 Million | -75.01 Million |
| Common Stock Issuance | 2.23 Million | 8.17 Million | 16.82 Million | 9.94 Million | 134.48 Million | 108.25 Million |
| Other Financing Activities | -20.84 Million | 324.06 Million | -7.39 Million | -8.01 Million | 11.83 Million | 14.02 Million |
| Accounts receivables | -243 Thousand | 2.42 Million | 5.44 Million | -17.81 Million | 339 Thousand | -336 Thousand |
| Accounts payables | 1.88 Million | 524 Thousand | -331 Thousand | 875 Thousand | 158 Thousand | 225 Thousand |
| Inventory | - | - | -5.44 Million | 17.81 Million | -339 Thousand | 3.75 Million |
| Other working capital | 32 Thousand | 2.49 Million | 4.52 Million | -23.82 Million | 1.5 Million | 255 Thousand |
| Cash at beginning of period | 13.27 Million | 14.59 Million | 26.85 Million | 13.9 Million | 14.57 Million | 10.9 Million |
| Cash at end of period | 8.4 Million | 13.27 Million | 14.59 Million | 26.85 Million | 13.9 Million | 14.57 Million |
| Capital Expenditure | - | 19 Million | - | 56.16 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.87 Million | -1.31 Million | -12.26 Million | 12.95 Million | -673 Thousand | 3.67 Million |
| Free Cash Flow | 117.72 Million | 140.15 Million | 118.38 Million | 134.55 Million | 115.38 Million | 110.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.44 Million | 18.26 Million | 52.68 Million | 13.2 Million | 16.71 Million | 17.18 Million |
| Depreciation & Amortization | 12 Million | 12.02 Million | 48.43 Million | 12.2 Million | 12.41 Million | 12.27 Million |
| Deferred income taxes | - | - | -1.64 Million | -25.67 Million | 23.99 Million | -24.22 Million |
| Stock-based compensation | 505 Thousand | 219 Thousand | 1.42 Million | 287 Thousand | 291 Thousand | 553 Thousand |
| Change in working capital | -438 Thousand | 3.67 Million | 1.67 Million | 7.4 Million | -12.13 Million | 3.07 Million |
| Other non-cash items | 29.4 Million | -698 Thousand | 15.15 Million | 25.26 Million | -24.93 Million | 23.72 Million |
| Investing Cash Flow | -44.62 Million | -45.56 Million | -203.68 Million | -56.41 Million | -47.9 Million | -56.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -39.74 Million | -39.73 Million | -177.48 Million | 85.25 Million | - | -47.12 Million |
| Investment purchases | -44.8 Million | -45.56 Million | -203.68 Million | -56.41 Million | -47.9 Million | -56.21 Million |
| Sales/Maturities of investments | 181 Thousand | - | - | - | - | - |
| Other Investing Activities | -44.62 Million | -45.56 Million | 177.48 Million | -56.41 Million | -47.9 Million | 47.12 Million |
| Financing Cash Flow | 12.27 Million | 10.41 Million | 81.08 Million | 25.54 Million | 26.66 Million | 23.27 Million |
| Debt repayment | -33.31 Million | -21 Million | -167.6 Million | -45.9 Million | -48.58 Million | -45.22 Million |
| Dividends payments | -17.01 Million | -17 Million | -67.91 Million | -16.99 Million | -16.99 Million | -16.96 Million |
| Common Stock Repurchased | - | - | - | -125.3 Million | - | - |
| Common Stock Issuance | 2.09 Million | 603 Thousand | 2.23 Million | 596 Thousand | 555 Thousand | 544 Thousand |
| Other Financing Activities | -8.05 Million | 5.81 Million | -20.84 Million | -3.96 Million | -5.48 Million | -5.52 Million |
| Accounts receivables | 313 Thousand | 1.87 Million | -243 Thousand | 488 Thousand | -5.13 Million | 596 Thousand |
| Accounts payables | 409 Thousand | 2.55 Million | 1.88 Million | -1.46 Million | -523 Thousand | 1.38 Million |
| Inventory | - | - | - | -4.53 Million | 5.13 Million | -596 Thousand |
| Other working capital | -1.16 Million | -1.13 Million | 32 Thousand | 8.38 Million | -11.61 Million | 1.69 Million |
| Cash at beginning of period | 7.07 Million | 8.4 Million | 13.27 Million | 6.58 Million | 11.47 Million | 11.81 Million |
| Cash at end of period | 6.86 Million | 7.07 Million | 8.4 Million | 8.4 Million | 6.58 Million | 11.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 28.27 Million | 17.3 Million | - |
| Net cash flow / Change in cash | -216 Thousand | -1.32 Million | -4.87 Million | 1.82 Million | -4.88 Million | -339 Thousand |
| Free Cash Flow | 32.13 Million | 33.82 Million | 117.72 Million | 32.68 Million | 16.34 Million | 32.59 Million |
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