BFS - Saul Centers, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income50,55448,25745,27942,468
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income14,45014,91913,53112,811
Changes In Accounts Receivables-336-1,643-3,525-5,216
Changes In Liabilities480-1,634-555-1,281
Changes In Inventories----
Changes In Other Operating Activities-2,280-3,535-11,400-4,589
Total Cash Flow From Operating Activities110,339103,45089,09088,896
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-128,650-113,306-86,274-69,587
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-58,708-56,951-51,847-48,020
Sale Purchase of Stock----
Net Borrowings66,66057,75832,53417,854
Other Cash Flows from Financing Activities-13,843-11,116-6,748-6,851
Total Cash Flows From Financing Activities21,98112,442-4,497-21,434
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3,6702,586-1,681-2,125