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Saul Centers Inc. (BFS)

-NYQ
50.23 0.01(0.02%) Aug 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 30,872   33,374   26,733  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,387  41,765  36,947  
Adjustments To Net Income2,043  (2,662)3,918  
Changes In Accounts Receivables(3,669)(3,240)(5,291)
Changes In Liabilities(4,401)(1,377)570  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,675)4,157  (10,769)
Total Cash Flow From Operating Activities 73,527   78,423   55,669  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,315)(20,593)(32,404)
Investments(5,124)(34,050)(170,100)
Other Cash flows from Investing Activities405  7,770  1,004  
Total Cash Flows From Investing Activities (26,034) (46,873) (201,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,722)(53,230)(50,541)
Sale Purchase of Stock22,320  27,784  76,690  
Net Borrowings(10,927)(6,294)119,037  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (42,329) (31,740) 145,186  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,164   (190) (645)

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Currency in USD.