BFS - Saul Centers, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income48,25745,27942,46846,943
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,19438,81737,67035,903
Adjustments To Net Income14,91913,53112,8116,906
Changes In Accounts Receivables-1,643-3,525-5,216-3,320
Changes In Liabilities-1,634-555-1,281-1,689
Changes In Inventories----
Changes In Other Operating Activities-3,535-11,400-4,589-4,802
Total Cash Flow From Operating Activities103,45089,09088,89686,568
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-113,306-86,274-69,587-83,589
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-56,951-51,847-48,020-45,820
Sale Purchase of Stock----
Net Borrowings57,75832,53417,85426,320
Other Cash Flows from Financing Activities-11,116-6,748-6,851-3,504
Total Cash Flows From Financing Activities12,442-4,497-21,434-8,148
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,586-1,681-2,125-5,169