Saul Centers (BFS)
(Delayed Data from NYSE)
$40.09 USD
-0.57 (-1.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.11 +0.02 (0.05%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Saul Centers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 69.03 | 65.39 | 61.65 | 50.32 | 64.20 |
Depreciation/Amortization & Depletion | 50.68 | 50.95 | 51.98 | 52.70 | 47.85 |
Net Change from Assets/Liabilities | -3.93 | 2.72 | 2.38 | -31.00 | -0.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.96 | 2.08 | 2.37 | 6.37 | 3.52 |
Net Cash From Operating Activities | 117.73 | 121.15 | 118.38 | 78.38 | 115.38 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -203.68 | -116.89 | -55.87 | -56.17 | -135.66 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -203.68 | -116.89 | -55.87 | -56.17 | -135.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.74 | 9.50 | 16.82 | 9.94 | 29.48 |
Issuance (Repayment) of Debt | 167.60 | 83.06 | -5.22 | 59.33 | 68.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -67.92 | -66.72 | -62.16 | -60.58 | -60.96 |
Other Financing Activities | -22.35 | -31.42 | -24.21 | -17.96 | -17.65 |
Net Cash from Financing Activities | 81.08 | -5.58 | -74.77 | -9.26 | 19.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.87 | -1.32 | -12.26 | 12.95 | -0.67 |
Cash at Beginning of Period | 13.28 | 14.59 | 26.86 | 13.91 | 14.58 |
Cash at End of Period | 8.41 | 13.28 | 14.59 | 26.86 | 13.91 |
Diluted Net EPS | 1.73 | 1.63 | 1.57 | 1.25 | 1.57 |
Fiscal Year End for Saul Centers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.75 | 18.26 | 69.03 | 51.56 | 34.85 |
Depreciation/Amortization & Depletion | 25.18 | 12.59 | 50.68 | 37.91 | 25.25 |
Net Change from Assets/Liabilities | 1.97 | 2.41 | -3.93 | -5.73 | 7.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.06 | 0.56 | 1.96 | 1.29 | 0.82 |
Net Cash From Operating Activities | 65.96 | 33.83 | 117.73 | 85.04 | 68.69 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -90.19 | -45.57 | -203.68 | -147.27 | -99.37 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -90.19 | -45.57 | -203.68 | -147.27 | -99.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.44 | 12.34 | 3.74 | 1.64 | 1.09 |
Issuance (Repayment) of Debt | 56.27 | 21.01 | 167.60 | 121.70 | 73.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -34.03 | -17.01 | -67.92 | -50.92 | -33.93 |
Other Financing Activities | -13.99 | -5.93 | -22.35 | -16.88 | -11.39 |
Net Cash from Financing Activities | 22.69 | 10.41 | 81.08 | 55.53 | 28.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.54 | -1.33 | -4.87 | -6.69 | -1.81 |
Cash at Beginning of Period | 8.41 | 8.41 | 13.28 | 13.28 | 13.28 |
Cash at End of Period | 6.86 | 7.08 | 8.41 | 6.59 | 11.47 |
Diluted Net EPS | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 |