BFS — Saul Centers Cashflow Statement
0.000.00%
Last trade - 00:00- $852.07m
- $2.39bn
- $257.74m
- 73
- 61
- 74
- 78
Annual cashflow statement for Saul Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.2 | 50.3 | 61.6 | 65.4 | 69 |
| Depreciation | |||||
| Non-Cash Items | 5.04 | 7.94 | 4.08 | 4.07 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | -31 | 2.42 | 2.72 | -3.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 115 | 78.4 | 118 | 121 | 118 |
| Capital Expenditures | -136 | -56.5 | -55.9 | -117 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.376 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -136 | -56.2 | -55.9 | -117 | -204 |
| Financing Cash Flow Items | -17.7 | -18 | -24.2 | -32 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -9.26 | -74.8 | -5.58 | 81.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.673 | 13 | -12.3 | -1.31 | -4.87 |