Saul Centers (BFS)
(Delayed Data from NYSE)
$35.53 USD
-0.35 (-0.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $35.50 -0.03 (-0.08%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 69.03 | 51.56 | 34.85 | 17.66 |
Depreciation/Amortization & Depletion | NA | 50.68 | 37.91 | 25.25 | 12.58 |
Net Change from Assets/Liabilities | NA | -3.93 | -5.73 | 7.77 | 5.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.96 | 1.29 | 0.82 | 0.19 |
Net Cash From Operating Activities | NA | 117.73 | 85.04 | 68.69 | 36.10 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -203.68 | -147.27 | -99.37 | -43.16 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -203.68 | -147.27 | -99.37 | -43.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.74 | 1.64 | 1.09 | 0.54 |
Issuance (Repayment) of Debt | NA | 167.60 | 121.70 | 73.11 | 27.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -67.92 | -50.92 | -33.93 | -16.97 |
Other Financing Activities | NA | -22.35 | -16.88 | -11.39 | -5.86 |
Net Cash from Financing Activities | NA | 81.08 | 55.53 | 28.87 | 5.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.87 | -6.69 | -1.81 | -1.47 |
Cash at Beginning of Period | NA | 13.28 | 13.28 | 13.28 | 13.28 |
Cash at End of Period | NA | 8.41 | 6.59 | 11.47 | 11.81 |
Diluted Net EPS | NA | 0.43 | 0.42 | 0.43 | 0.45 |