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    Saul Centers Inc. (BFS)

    -NYQ
    49.77 Down 0.94(1.85%) May 5, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 10,496   10,106   16,054   10,287  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,816  10,611  10,593  10,510  
    Adjustments To Net Income467  488  (5,504)410  
    Changes In Accounts Receivables(38)(3,064)(151)(67)
    Changes In Liabilities(4,324)1,705  (849)1,779  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,208  1,164  (5,756)(1,418)
    Total Cash Flow From Operating Activities 20,439   23,384   18,820   23,925  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,407)(8,022)(7,457)(5,888)
    Investments(8,949)(40,000)(545)(8,000)
    Other Cash flows from Investing Activities -   -  6,679   -  
    Total Cash Flows From Investing Activities (20,356) (48,022) (1,323) (13,888)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,724)(14,401)(14,360)(13,452)
    Sale Purchase of Stock2,802  3,895  10,134  6,902  
    Net Borrowings10,945  26,337  (6,793)(5,433)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (977) 15,831   (11,019) (11,983)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (894) (8,807) 6,478   (1,946)

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    Currency in USD.