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    Saul Centers Inc. (BFS)

    -NYQ
    49.41 Down 1.26(2.49%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 10,615   10,396   10,207   10,496  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,471  11,203  10,802  10,816  
    Adjustments To Net Income931  979  508  467  
    Changes In Accounts Receivables(4,380)184  (1,144)(38)
    Changes In Liabilities381  (156)1,658  (4,324)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,366)121  (1,312)1,208  
    Total Cash Flow From Operating Activities 16,269   25,264   23,193   20,439  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,335)(14,953)(9,731)(11,407)
    Investments(4,001) -  (893)(8,949)
    Other Cash flows from Investing Activities -  32   -   -  
    Total Cash Flows From Investing Activities (24,336) (14,921) (10,624) (20,356)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,290)(15,275)(14,352)(14,724)
    Sale Purchase of Stock4,530  4,137  6,495  2,802  
    Net Borrowings16,035  389  (4,720)10,945  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,275   (10,749) (12,577) (977)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,792) (406) (8) (894)

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    Currency in USD.